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
APP icon
201
Applovin
APP
$172B
$1.96M 0.09%
2,916
-394
AZO icon
202
AutoZone
AZO
$62B
$1.96M 0.09%
577
-36
DBEF icon
203
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$1.95M 0.09%
40,502
+25,534
APLD icon
204
Applied Digital
APLD
$7.85B
$1.94M 0.09%
79,203
-91,458
JAAA icon
205
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.94M 0.09%
38,275
+1,386
VV icon
206
Vanguard Large-Cap ETF
VV
$46.5B
$1.92M 0.09%
6,095
+253
LOW icon
207
Lowe's Companies
LOW
$143B
$1.9M 0.09%
7,860
-194
RA
208
Brookfield Real Assets Income Fund
RA
$734M
$1.89M 0.09%
146,219
+1,139
BTC
209
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$1.89M 0.09%
48,845
-13,108
IWX icon
210
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.88M 0.09%
+20,482
RKT icon
211
Rocket Companies
RKT
$44.1B
$1.88M 0.09%
96,963
+83,965
EXK
212
Endeavour Silver
EXK
$3.4B
$1.86M 0.09%
197,750
+41,500
VO icon
213
Vanguard Mid-Cap ETF
VO
$93.4B
$1.86M 0.09%
6,392
-243
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$1.83M 0.09%
23,511
-2,253
BLK icon
215
Blackrock
BLK
$161B
$1.83M 0.09%
1,706
-170
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.81M 0.09%
30,091
-2,858
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.79M 0.08%
8,462
+14
MBB icon
218
iShares MBS ETF
MBB
$39.2B
$1.79M 0.08%
18,807
-491
SCHW icon
219
Charles Schwab
SCHW
$167B
$1.78M 0.08%
17,855
-945
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.78M 0.08%
18,487
-1,094
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.76M 0.08%
21,245
-608
BAI
222
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.75M 0.08%
52,569
+2,977
FLTB icon
223
Fidelity Limited Term Bond ETF
FLTB
$370M
$1.75M 0.08%
34,530
+180
JGRO icon
224
JPMorgan Active Growth ETF
JGRO
$8.26B
$1.74M 0.08%
18,760
+3,576
VMBS icon
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.73M 0.08%
36,740
-3,499
7 8
9
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