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
276
$1.34M 0.06%
2,691
-1,236
277
$1.33M 0.06%
4,360
-130
278
$1.32M 0.06%
5,598
-404
279
$1.32M 0.06%
25,857
-138
280
$1.32M 0.06%
106,623
-2,742
281
$1.32M 0.06%
9,881
-2,227
282
$1.32M 0.06%
10,025
-5,574
283
$1.3M 0.06%
15,618
+3,852
284
$1.3M 0.06%
29,978
+266
285
$1.3M 0.06%
15,044
-2,854
286
$1.29M 0.06%
2,660
-468
287
$1.28M 0.06%
28,952
+7,084
288
$1.27M 0.06%
9,146
-1,420
289
$1.25M 0.06%
12,409
+31
290
$1.25M 0.06%
16,337
-718
291
$1.23M 0.06%
4,100
-765
292
$1.23M 0.06%
156,250
+31,750
293
$1.22M 0.06%
10,105
-9,139
294
$1.21M 0.06%
56,098
+2,242
295
$1.2M 0.06%
8,838
-1,636
296
$1.2M 0.06%
4,241
-1,657
297
$1.19M 0.06%
6,362
+655
298
$1.18M 0.06%
12,078
+146
299
$1.18M 0.06%
43,912
-338
300
$1.17M 0.06%
10,551
+3,266
10 11
12
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