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
251
$1.46M 0.07%
3,725
-416
252
$1.46M 0.07%
36,116
+4,580
253
$1.45M 0.07%
3,499
-264
254
$1.45M 0.07%
31,281
-2,813
255
$1.44M 0.07%
38,069
+1,772
256
$1.44M 0.07%
38,551
+3,532
257
$1.43M 0.07%
6,847
+297
258
$1.43M 0.07%
45,327
-4,276
259
$1.43M 0.07%
20,807
+2,834
260
$1.43M 0.07%
18,944
-2,368
261
$1.43M 0.07%
14,201
-96
262
$1.42M 0.07%
15,184
+1,125
263
$1.42M 0.07%
1,814
-2
264
$1.42M 0.07%
6,963
-751
265
$1.42M 0.07%
4,822
+2,750
266
$1.41M 0.07%
11,422
+2,530
267
$1.41M 0.07%
30,945
+1,478
268
$1.41M 0.07%
81,581
+3
269
$1.41M 0.07%
18,688
+69
270
$1.41M 0.07%
14,857
-1,907
271
$1.4M 0.07%
27,873
+622
272
$1.4M 0.07%
56,510
-5,975
273
$1.38M 0.07%
4,343
-101
274
$1.37M 0.07%
11,090
-175
275
$1.35M 0.07%
34,525
-72,792
9 10
11
12 13