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
TBIL
176
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$2.4M 0.11%
48,197
-292
TXN icon
177
Texas Instruments
TXN
$180B
$2.37M 0.11%
13,669
+652
APMU icon
178
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$2.36M 0.11%
94,238
+16,633
DTCR icon
179
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$2.32M 0.11%
110,038
+19
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$84B
$2.28M 0.11%
83,023
-14,323
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$36B
$2.28M 0.11%
25,723
+392
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$2.27M 0.11%
23,226
+221
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$27.1B
$2.26M 0.11%
33,038
+575
DIS icon
184
Walt Disney
DIS
$181B
$2.25M 0.11%
19,744
-1,151
IYW icon
185
iShares US Technology ETF
IYW
$19.3B
$2.24M 0.11%
11,211
-130
GDX icon
186
VanEck Gold Miners ETF
GDX
$32B
$2.22M 0.11%
25,879
+9,542
EPD icon
187
Enterprise Products Partners
EPD
$80.6B
$2.21M 0.1%
68,914
+1,581
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.21M 0.1%
36,824
+837
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.15M 0.1%
21,117
-1,133
MCK icon
190
McKesson
MCK
$114B
$2.13M 0.1%
2,591
+266
JCI icon
191
Johnson Controls International
JCI
$84B
$2.12M 0.1%
17,663
+660
FDX icon
192
FedEx
FDX
$87.8B
$2.1M 0.1%
7,261
-755
NOW icon
193
ServiceNow
NOW
$126B
$2.09M 0.1%
13,635
+1,425
CB icon
194
Chubb
CB
$130B
$2.09M 0.1%
6,690
-192
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.08M 0.1%
8,631
-158
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.07M 0.1%
9,647
+7
APH icon
197
Amphenol
APH
$167B
$2.03M 0.1%
15,050
+3,628
KLAC icon
198
KLA
KLAC
$187B
$1.99M 0.09%
1,640
+73
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$1.98M 0.09%
71,548
-13,072
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.97M 0.09%
148,506
-4
6 7
8
9 10