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
LMT icon
276
Lockheed Martin
LMT
$105B
$1.34M 0.06%
2,691
-1,236
LHX icon
277
L3Harris
LHX
$52.1B
$1.33M 0.06%
4,360
-130
UNP icon
278
Union Pacific
UNP
$140B
$1.32M 0.06%
5,598
-404
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.32M 0.06%
25,857
-138
KYN icon
280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.11B
$1.32M 0.06%
106,623
-2,742
APO icon
281
Apollo Global Management
APO
$80.2B
$1.32M 0.06%
9,881
-2,227
EMR icon
282
Emerson Electric
EMR
$77.2B
$1.32M 0.06%
10,025
-5,574
UPS icon
283
United Parcel Service
UPS
$80.5B
$1.3M 0.06%
15,618
+3,852
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$1.3M 0.06%
29,978
+266
ARKK icon
285
ARK Innovation ETF
ARKK
$7.99B
$1.3M 0.06%
15,044
-2,854
SPGI icon
286
S&P Global
SPGI
$151B
$1.29M 0.06%
2,660
-468
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.28M 0.06%
28,952
+7,084
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.27M 0.06%
9,146
-1,420
MLI icon
289
Mueller Industries
MLI
$12.6B
$1.25M 0.06%
12,409
+31
GDX icon
290
VanEck Gold Miners ETF
GDX
$23.8B
$1.25M 0.06%
16,337
-718
NSC icon
291
Norfolk Southern
NSC
$66B
$1.23M 0.06%
4,100
-765
EXK
292
Endeavour Silver
EXK
$2.55B
$1.23M 0.06%
156,250
+31,750
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.22M 0.06%
10,105
-9,139
BCIM
294
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$1.21M 0.06%
56,098
+2,242
PSX icon
295
Phillips 66
PSX
$56.2B
$1.2M 0.06%
8,838
-1,636
AMGN icon
296
Amgen
AMGN
$178B
$1.2M 0.06%
4,241
-1,657
BDX icon
297
Becton Dickinson
BDX
$55.4B
$1.19M 0.06%
6,362
+655
BSX icon
298
Boston Scientific
BSX
$145B
$1.18M 0.05%
12,078
+146
DBA icon
299
Invesco DB Agriculture Fund
DBA
$757M
$1.18M 0.05%
43,912
-338
TIP icon
300
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.05%
10,551
+3,266
10 11
12
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