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
$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
226
$1.74M 0.08%
34,350
+6,463
227
$1.72M 0.08%
3,615
-87
228
$1.72M 0.08%
36,873
-6,412
229
$1.71M 0.08%
4,854
-268
230
$1.71M 0.08%
99,771
+2,459
231
$1.7M 0.08%
50,759
-4,878
232
$1.7M 0.08%
6,067
-166
233
$1.69M 0.08%
49,592
+30,479
234
$1.69M 0.08%
15,528
+1,881
235
$1.69M 0.08%
36,888
+5,604
236
$1.69M 0.08%
1,567
-69
237
$1.65M 0.08%
17,467
+1,228
238
$1.65M 0.08%
47,854
+23,864
239
$1.62M 0.08%
+11,969
240
$1.62M 0.08%
5,022
+107
241
$1.62M 0.08%
7,361
-50
242
$1.61M 0.08%
24,442
-3,629
243
$1.6M 0.08%
5,157
+258
244
$1.59M 0.08%
9,831
-648
245
$1.58M 0.08%
52,587
+9,110
246
$1.56M 0.07%
15,643
+444
247
$1.55M 0.07%
2,525
-305
248
$1.52M 0.07%
48,276
-5,202
249
$1.48M 0.07%
10,503
-232
250
$1.46M 0.07%
31,621
+1,945
8 9
10
11 12