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
$2.08B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.96M
3
+$2.78M
4
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$2.26M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$1.98M

Top Sells

1
+$12.5M
2
+$9.45M
3
+$6.06M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.08M

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
$370M
$1.74M 0.08%
34,350
+6,463
LIN icon
227
Linde
LIN
$225B
$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
$116B
$1.71M 0.08%
4,854
-268
ET icon
230
Energy Transfer Partners
ET
$64.5B
$1.71M 0.08%
99,771
+2,459
INTC icon
231
Intel
INTC
$217B
$1.7M 0.08%
50,759
-4,878
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$1.7M 0.08%
6,067
-166
BAI
233
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
$1.69M 0.08%
49,592
+30,479
FYX icon
234
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$1.69M 0.08%
15,528
+1,881
FTSL icon
235
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$1.69M 0.08%
36,888
+5,604
KLAC icon
236
KLA
KLAC
$176B
$1.69M 0.08%
1,567
-69
COP icon
237
ConocoPhillips
COP
$143B
$1.65M 0.08%
17,467
+1,228
BP icon
238
BP
BP
$104B
$1.65M 0.08%
47,854
+23,864
NLR icon
239
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$1.62M 0.08%
+11,969
MSTR icon
240
Strategy Inc
MSTR
$44.6B
$1.62M 0.08%
5,022
+107
TEL icon
241
TE Connectivity
TEL
$60.4B
$1.62M 0.08%
7,361
-50
MO icon
242
Altria Group
MO
$111B
$1.61M 0.08%
24,442
-3,629
TPL icon
243
Texas Pacific Land
TPL
$36.2B
$1.6M 0.08%
5,157
+258
PM icon
244
Philip Morris
PM
$265B
$1.59M 0.08%
9,831
-648
CPER icon
245
United States Copper Index Fund
CPER
$843M
$1.58M 0.08%
52,587
+9,110
AVUV icon
246
Avantis US Small Cap Value ETF
AVUV
$22.5B
$1.56M 0.07%
15,643
+444
GEV icon
247
GE Vernova
GEV
$213B
$1.55M 0.07%
2,525
-305
CMCSA icon
248
Comcast
CMCSA
$115B
$1.52M 0.07%
48,276
-5,202
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.48M 0.07%
10,503
-232
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.46M 0.07%
31,621
+1,945
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10
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