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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14B
$1.51M 0.1%
7,174
-2,473
HAL icon
202
Halliburton
HAL
$34.4B
$1.51M 0.1%
38,502
+1,873
AIRR icon
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$1.5M 0.1%
14,151
+1,166
CSWC icon
204
Capital Southwest
CSWC
$1.44B
$1.5M 0.1%
69,760
+85
SCHW icon
205
Charles Schwab
SCHW
$153B
$1.48M 0.1%
15,896
-1,959
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$79.1B
$1.48M 0.1%
10,144
-527
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$1.47M 0.1%
29,125
-260
UUP icon
208
Invesco DB US Dollar Index Bullish Fund
UUP
$367M
$1.47M 0.09%
+52,420
EQIX icon
209
Equinix
EQIX
$107B
$1.46M 0.09%
1,515
-137
LHX icon
210
L3Harris
LHX
$57.7B
$1.46M 0.09%
4,282
-73
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.45M 0.09%
17,629
-3,616
VO icon
212
Vanguard Mid-Cap ETF
VO
$104B
$1.43M 0.09%
20,432
-5,136
FVAL icon
213
Fidelity Value Factor ETF
FVAL
$1.28B
$1.42M 0.09%
21,066
+1,776
TMO icon
214
Thermo Fisher Scientific
TMO
$179B
$1.42M 0.09%
2,954
-1,690
AMLP icon
215
Alerian MLP ETF
AMLP
$12.5B
$1.4M 0.09%
+26,271
VRT icon
216
Vertiv
VRT
$124B
$1.39M 0.09%
5,933
-207
TEL icon
217
TE Connectivity
TEL
$63.7B
$1.39M 0.09%
6,993
-157
MAIN icon
218
Main Street Capital
MAIN
$4.84B
$1.38M 0.09%
26,756
-1,103
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$1.38M 0.09%
16,480
-87,224
BLK icon
220
Blackrock
BLK
$154B
$1.37M 0.09%
1,468
-238
DIS icon
221
Walt Disney
DIS
$173B
$1.37M 0.09%
14,476
-5,268
MO icon
222
Altria Group
MO
$118B
$1.36M 0.09%
20,309
-2,762
FYX icon
223
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$1.36M 0.09%
11,688
-3,269
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.36M 0.09%
+7,316
BDYN
225
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$1.34M 0.09%
56,926
+9,593
7 8
9
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