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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$116B
$1.46M 0.07%
3,725
-416
RECS icon
252
Columbia Research Enhanced Core ETF
RECS
$4.55B
$1.46M 0.07%
36,116
+4,580
PWR icon
253
Quanta Services
PWR
$68.7B
$1.45M 0.07%
3,499
-264
FVD icon
254
First Trust Value Line Dividend Fund
FVD
$8.48B
$1.45M 0.07%
31,281
-2,813
THRO
255
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
$1.44M 0.07%
38,069
+1,772
FELC icon
256
Fidelity Enhanced Large Cap Core ETF
FELC
$5.83B
$1.44M 0.07%
38,551
+3,532
VXF icon
257
Vanguard Extended Market ETF
VXF
$25.1B
$1.43M 0.07%
6,847
+297
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.43M 0.07%
45,327
-4,276
FVAL icon
259
Fidelity Value Factor ETF
FVAL
$1.12B
$1.43M 0.07%
20,807
+2,834
NEE icon
260
NextEra Energy
NEE
$173B
$1.43M 0.07%
18,944
-2,368
MINT icon
261
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.43M 0.07%
14,201
-96
JGRO icon
262
JPMorgan Active Growth ETF
JGRO
$8.37B
$1.42M 0.07%
15,184
+1,125
EQIX icon
263
Equinix
EQIX
$72.8B
$1.42M 0.07%
1,814
-2
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.42M 0.07%
6,963
-751
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.42M 0.07%
4,822
+2,750
APH icon
266
Amphenol
APH
$171B
$1.41M 0.07%
11,422
+2,530
JMBS icon
267
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.41M 0.07%
30,945
+1,478
RUN icon
268
Sunrun
RUN
$4.08B
$1.41M 0.07%
81,581
+3
CVS icon
269
CVS Health
CVS
$96B
$1.41M 0.07%
18,688
+69
SO icon
270
Southern Company
SO
$95B
$1.41M 0.07%
14,857
-1,907
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.4M 0.06%
27,873
+622
SNOV icon
272
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$1.4M 0.06%
56,510
-5,975
ADSK icon
273
Autodesk
ADSK
$65B
$1.38M 0.06%
4,343
-101
DUK icon
274
Duke Energy
DUK
$90.6B
$1.37M 0.06%
11,090
-175
CMG icon
275
Chipotle Mexican Grill
CMG
$44.9B
$1.35M 0.06%
34,525
-72,792
9 10
11
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