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
IYW icon
176
iShares US Technology ETF
IYW
$25.5B
$1.76M 0.11%
10,139
-1,072
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$7.97B
$1.75M 0.11%
37,574
+818
AZO icon
178
AutoZone
AZO
$50.4B
$1.74M 0.11%
520
-57
XAR icon
179
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$1.73M 0.11%
7,157
-1,474
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$1.72M 0.11%
38,531
+3,421
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.71M 0.11%
18,075
-412
PEP icon
182
PepsiCo
PEP
$194B
$1.71M 0.11%
10,887
-656
DIA icon
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.7M 0.11%
3,760
-1,454
DBEF icon
184
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$1.69M 0.11%
34,987
-5,515
VMBS icon
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.69M 0.11%
35,979
-761
BAI
186
iShares A.I. Innovation and Tech Active ETF
BAI
$16.5B
$1.68M 0.11%
54,046
+1,477
SBUX icon
187
Starbucks
SBUX
$107B
$1.68M 0.11%
19,356
-526
BLV icon
188
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.67M 0.11%
24,375
+643
IWX icon
189
iShares Russell Top 200 Value ETF
IWX
$3.53B
$1.66M 0.11%
18,323
-2,159
FDVV icon
190
Fidelity High Dividend ETF
FDVV
$9.61B
$1.64M 0.11%
30,443
+13,779
NORW icon
191
Global X MSCI Norway ETF
NORW
$160M
$1.63M 0.11%
+43,762
LOW icon
192
Lowe's Companies
LOW
$116B
$1.62M 0.1%
6,954
-906
CRM icon
193
Salesforce
CRM
$155B
$1.6M 0.1%
8,622
-4,128
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$35.6B
$1.59M 0.1%
7,502
-960
SH icon
195
ProShares Short S&P500
SH
$1.06B
$1.59M 0.1%
40,624
-6,551
APLD icon
196
Applied Digital
APLD
$12.6B
$1.55M 0.1%
75,518
-3,685
VV icon
197
Vanguard Large-Cap ETF
VV
$53.4B
$1.54M 0.1%
5,311
-784
PM icon
198
Philip Morris
PM
$273B
$1.53M 0.1%
9,260
-760
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.55B
$1.52M 0.1%
21,728
+6
GLAD icon
200
Gladstone Capital
GLAD
$427M
$1.52M 0.1%
+88,295
6 7
8
9 10