BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.66M
4
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$2.28M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$2.06M

Top Sells

1
+$13.4M
2
+$9.17M
3
+$6.83M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

1 Technology 23.48%
2 Financials 6.86%
3 Communication Services 5.94%
4 Consumer Discretionary 5.41%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
226
Fidelity Limited Term Bond ETF
FLTB
$324M
$1.74M 0.08%
34,350
+6,463
LIN icon
227
Linde
LIN
$187B
$1.72M 0.08%
3,615
-87
DFEB icon
228
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$1.72M 0.08%
36,873
-6,412
ADBE icon
229
Adobe
ADBE
$145B
$1.71M 0.08%
4,854
-268
ET icon
230
Energy Transfer Partners
ET
$57.7B
$1.71M 0.08%
99,771
+2,459
INTC icon
231
Intel
INTC
$198B
$1.7M 0.08%
50,759
-4,878
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$1.7M 0.08%
6,067
-166
BAI
233
iShares A.I. Innovation and Tech Active ETF
BAI
$8.04B
$1.69M 0.08%
49,592
+30,479
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$1.69M 0.08%
15,528
+1,881
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$1.69M 0.08%
36,888
+5,604
KLAC icon
236
KLA
KLAC
$160B
$1.69M 0.08%
1,567
-69
COP icon
237
ConocoPhillips
COP
$116B
$1.65M 0.08%
17,467
+1,228
BP icon
238
BP
BP
$91.5B
$1.65M 0.08%
47,854
+23,864
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$1.62M 0.08%
+11,969
MSTR icon
240
Strategy Inc
MSTR
$51.4B
$1.62M 0.07%
5,022
+107
TEL icon
241
TE Connectivity
TEL
$68.9B
$1.62M 0.07%
7,361
-50
MO icon
242
Altria Group
MO
$97.3B
$1.61M 0.07%
24,442
-3,629
TPL icon
243
Texas Pacific Land
TPL
$21.3B
$1.6M 0.07%
1,719
+86
PM icon
244
Philip Morris
PM
$230B
$1.59M 0.07%
9,831
-648
CPER icon
245
United States Copper Index Fund
CPER
$350M
$1.58M 0.07%
52,587
+9,110
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$19.8B
$1.56M 0.07%
15,643
+444
GEV icon
247
GE Vernova
GEV
$171B
$1.55M 0.07%
2,525
-305
CMCSA icon
248
Comcast
CMCSA
$99.5B
$1.52M 0.07%
48,276
-5,202
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.48M 0.07%
10,503
-232
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.46M 0.07%
31,621
+1,945
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