BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.51M
3
+$4.57M
4
BROS icon
Dutch Bros
BROS
+$4.18M
5
AKRE
Akre Focus ETF
AKRE
+$3.1M

Top Sells

1
+$4.79M
2
+$3.69M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.72M

Sector Composition

1 Technology 22.34%
2 Financials 6.68%
3 Communication Services 5.64%
4 Consumer Discretionary 5.49%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
126
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.78M 0.18%
29,068
+527
MCD icon
127
McDonald's
MCD
$234B
$3.76M 0.18%
12,316
+49
STX icon
128
Seagate
STX
$79B
$3.76M 0.18%
13,662
+25
JEPI icon
129
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$3.75M 0.18%
65,557
-2,934
AX icon
130
Axos Financial
AX
$4.88B
$3.74M 0.18%
43,428
MU icon
131
Micron Technology
MU
$417B
$3.73M 0.18%
13,053
-4,479
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.67M 0.17%
35,440
-814
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.64M 0.17%
51,017
-5,017
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$3.59M 0.17%
18,084
-5,141
QCOM icon
135
Qualcomm
QCOM
$145B
$3.48M 0.16%
20,319
+529
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.44M 0.16%
76,936
-11,744
CRM icon
137
Salesforce
CRM
$189B
$3.38M 0.16%
12,750
-246
DE icon
138
Deere & Co
DE
$160B
$3.26M 0.15%
6,998
+102
T icon
139
AT&T
T
$200B
$3.25M 0.15%
130,935
-4,946
SGOV icon
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$3.23M 0.15%
32,191
-11,187
AMAT icon
141
Applied Materials
AMAT
$258B
$3.18M 0.15%
12,390
-1,191
PDP icon
142
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$3.17M 0.15%
27,245
-1,637
BMY icon
143
Bristol-Myers Squibb
BMY
$123B
$3.14M 0.15%
58,299
-76,636
IGM icon
144
iShares Expanded Tech Sector ETF
IGM
$8.11B
$3.14M 0.15%
24,319
-136
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$3.14M 0.15%
57,324
-6,908
AKRE
146
Akre Focus ETF
AKRE
$7.67B
$3.13M 0.15%
+47,848
VZ icon
147
Verizon
VZ
$216B
$3.11M 0.15%
76,359
-5,533
BP icon
148
BP
BP
$104B
$3.11M 0.15%
89,510
+41,656
VIS icon
149
Vanguard Industrials ETF
VIS
$7.09B
$3.08M 0.15%
10,320
-230
FBCG icon
150
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$3.01M 0.14%
54,832
+1,307
4 5
6
7 8