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
DBEM icon
301
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.2M
$1.17M 0.05%
38,005
+9,925
MDY icon
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.17M 0.05%
1,962
-1,599
PGR icon
303
Progressive
PGR
$131B
$1.16M 0.05%
4,713
-425
USIG icon
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.16M 0.05%
22,236
+11,145
BINC icon
305
BlackRock Flexible Income ETF
BINC
$14.3B
$1.16M 0.05%
21,698
+3,434
FQAL icon
306
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.15M 0.05%
15,454
-46
NOC icon
307
Northrop Grumman
NOC
$78.3B
$1.15M 0.05%
1,894
-542
GD icon
308
General Dynamics
GD
$91.1B
$1.15M 0.05%
3,373
-247
SOYB icon
309
Teucrium Soybean Fund
SOYB
$56.4M
$1.15M 0.05%
53,597
+2,057
FTQI icon
310
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$774M
$1.15M 0.05%
55,728
-6,300
BK icon
311
Bank of New York Mellon
BK
$79.5B
$1.14M 0.05%
10,497
-1,485
PYPL icon
312
PayPal
PYPL
$58.3B
$1.12M 0.05%
16,713
-1,410
BTT icon
313
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.12M 0.05%
49,792
+3,331
CME icon
314
CME Group
CME
$97.7B
$1.12M 0.05%
4,138
+303
CEG icon
315
Constellation Energy
CEG
$112B
$1.11M 0.05%
3,388
-21
MISL icon
316
First Trust Indxx Aerospace & Defense ETF
MISL
$216M
$1.11M 0.05%
26,764
+305
DVY icon
317
iShares Select Dividend ETF
DVY
$20.7B
$1.1M 0.05%
7,776
-1,658
CSX icon
318
CSX Corp
CSX
$67.6B
$1.1M 0.05%
30,976
-3,367
SPOT icon
319
Spotify
SPOT
$116B
$1.08M 0.05%
1,552
+46
ZTS icon
320
Zoetis
ZTS
$52.3B
$1.07M 0.05%
7,316
-270
HWM icon
321
Howmet Aerospace
HWM
$76.9B
$1.06M 0.05%
5,419
-351
AJG icon
322
Arthur J. Gallagher & Co
AJG
$61.6B
$1.06M 0.05%
3,420
-202
EME icon
323
Emcor
EME
$27.9B
$1.05M 0.05%
1,616
-245
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.04M 0.05%
7,456
-1,565
QEFA icon
325
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$1.04M 0.05%
11,775
+47
11 12
13
14 15