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
CAFX
151
Congress Intermediate Bond ETF
CAFX
$353M
$2.96M 0.14%
118,360
+29,598
CPER icon
152
United States Copper Index Fund
CPER
$843M
$2.93M 0.14%
83,804
+31,217
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$2.93M 0.14%
27,414
-1,575
NLY icon
154
Annaly Capital Management
NLY
$16.5B
$2.92M 0.14%
130,806
+682
GE icon
155
GE Aerospace
GE
$343B
$2.89M 0.14%
9,393
-204
CLS icon
156
Celestica
CLS
$30.6B
$2.87M 0.14%
9,723
-152
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.87M 0.14%
18,487
-525
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$8.28B
$2.85M 0.13%
30,826
+1,770
AXP icon
159
American Express
AXP
$211B
$2.79M 0.13%
7,546
+135
AB icon
160
AllianceBernstein
AB
$3.56B
$2.75M 0.13%
71,345
+1,448
WFC icon
161
Wells Fargo
WFC
$253B
$2.74M 0.13%
29,387
-1,071
FXO icon
162
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$2.69M 0.13%
44,605
+3,055
TMO icon
163
Thermo Fisher Scientific
TMO
$195B
$2.69M 0.13%
4,644
-147
MMM icon
164
3M
MMM
$82.3B
$2.65M 0.13%
16,528
-911
FBT icon
165
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$2.63M 0.12%
12,756
+2,027
KO icon
166
Coca-Cola
KO
$331B
$2.61M 0.12%
37,386
-1,057
DJP icon
167
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$2.61M 0.12%
69,373
+1,222
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$2.57M 0.12%
16,607
+7,461
DDFS
169
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$2.56M 0.12%
120,800
+11,700
PFE icon
170
Pfizer
PFE
$151B
$2.55M 0.12%
102,416
-15,404
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.51M 0.12%
5,214
-227
EFA icon
172
iShares MSCI EAFE ETF
EFA
$72.5B
$2.48M 0.12%
25,808
+3,867
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.47M 0.12%
9,868
-4,978
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.46M 0.12%
91,302
-2,100
HON icon
175
Honeywell
HON
$151B
$2.41M 0.11%
12,348
+233
5 6
7
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