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
301
$1.17M 0.06%
38,005
+9,925
302
$1.17M 0.06%
1,962
-1,599
303
$1.16M 0.06%
4,713
-425
304
$1.16M 0.06%
22,236
+11,145
305
$1.16M 0.06%
21,698
+3,434
306
$1.15M 0.06%
15,454
-46
307
$1.15M 0.06%
1,894
-542
308
$1.15M 0.06%
3,373
-247
309
$1.15M 0.06%
53,597
+2,057
310
$1.15M 0.06%
55,728
-6,300
311
$1.14M 0.06%
10,497
-1,485
312
$1.12M 0.05%
16,713
-1,410
313
$1.12M 0.05%
49,792
+3,331
314
$1.12M 0.05%
4,138
+303
315
$1.11M 0.05%
3,388
-21
316
$1.11M 0.05%
26,764
+305
317
$1.1M 0.05%
7,776
-1,658
318
$1.1M 0.05%
30,976
-3,367
319
$1.08M 0.05%
1,552
+46
320
$1.07M 0.05%
7,316
-270
321
$1.06M 0.05%
5,419
-351
322
$1.06M 0.05%
3,420
-202
323
$1.05M 0.05%
1,616
-245
324
$1.04M 0.05%
7,456
-1,565
325
$1.04M 0.05%
11,775
+47
11 12
13
14 15