BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.68M
3
+$4.58M
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.07M

Top Sells

1
+$28.8M
2
+$28.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$13.4M

Sector Composition

1 Technology 20.6%
2 Financials 6.86%
3 Communication Services 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$2.24M 0.14%
37,359
+535
DTCR icon
152
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$2.22M 0.14%
96,179
-13,859
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$2.19M 0.14%
9,477
-391
CB icon
154
Chubb
CB
$121B
$2.16M 0.14%
6,624
-66
FDX icon
155
FedEx
FDX
$78.3B
$2.13M 0.14%
6,219
-1,042
IAU icon
156
iShares Gold Trust
IAU
$69.6B
$2.08M 0.13%
24,517
-68,786
JCI icon
157
Johnson Controls International
JCI
$89.9B
$2.08M 0.13%
16,412
-1,251
QCOM icon
158
Qualcomm
QCOM
$256B
$2.03M 0.13%
16,010
-4,309
MRVL icon
159
Marvell Technology
MRVL
$277B
$2.01M 0.13%
22,914
+2,877
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$95.1B
$2M 0.13%
65,633
-17,390
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.96M 0.13%
19,454
-1,663
AXP icon
162
American Express
AXP
$213B
$1.95M 0.13%
6,560
-986
VRIG icon
163
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$1.95M 0.13%
+77,919
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.95M 0.13%
17,989
+11,618
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.8B
$1.94M 0.13%
8,078
-10,460
AG icon
166
First Majestic Silver
AG
$9.76B
$1.9M 0.12%
96,895
+10,046
TPYP icon
167
Tortoise North American Pipeline ETF
TPYP
$863M
$1.88M 0.12%
+43,905
FLTB icon
168
Fidelity Limited Term Bond ETF
FLTB
$401M
$1.86M 0.12%
37,108
+2,578
ET icon
169
Energy Transfer Partners
ET
$67.5B
$1.84M 0.12%
93,853
-5,463
CRWV
170
CoreWeave Inc
CRWV
$58.9B
$1.83M 0.12%
26,417
+8,994
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.83M 0.12%
23,739
+228
RA
172
Brookfield Real Assets Income Fund
RA
$705M
$1.82M 0.12%
144,543
-1,676
EXK
173
Endeavour Silver
EXK
$2.74B
$1.78M 0.12%
206,750
+9,000
MBB icon
174
iShares MBS ETF
MBB
$38.5B
$1.77M 0.11%
18,689
-118
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.76M 0.11%
16,346
-34,753
5 6
7
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