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
NVS icon
326
Novartis
NVS
$254B
$1.02M 0.05%
7,972
-1,248
JVAL icon
327
JPMorgan US Value Factor ETF
JVAL
$569M
$1.01M 0.05%
21,334
+2,187
PNC icon
328
PNC Financial Services
PNC
$77.6B
$1.01M 0.05%
5,041
-124
WM icon
329
Waste Management
WM
$86B
$1.01M 0.05%
4,582
-551
NRG icon
330
NRG Energy
NRG
$31.2B
$1.01M 0.05%
6,245
-205
BDYN
331
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$1.01M 0.05%
+39,714
ARM icon
332
Arm
ARM
$150B
$1M 0.05%
7,068
-926
COIN icon
333
Coinbase
COIN
$72.7B
$990K 0.05%
2,932
-27
IAGG icon
334
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$989K 0.05%
19,312
+1,356
SHOP icon
335
Shopify
SHOP
$210B
$989K 0.05%
6,653
-1,729
IBKR icon
336
Interactive Brokers
IBKR
$28.7B
$986K 0.05%
14,333
-1,447
LNG icon
337
Cheniere Energy
LNG
$44.3B
$980K 0.05%
4,171
+5
OR icon
338
OR Royalties Inc
OR
$6.39B
$979K 0.05%
24,434
+10
SPTL icon
339
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$972K 0.04%
36,050
+9,341
ANET icon
340
Arista Networks
ANET
$162B
$969K 0.04%
6,651
+2,052
UCON icon
341
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$963K 0.04%
38,245
+5,984
HAL icon
342
Halliburton
HAL
$23.9B
$955K 0.04%
38,826
+1,422
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$953K 0.04%
8,550
+3,117
IYR icon
344
iShares US Real Estate ETF
IYR
$4.13B
$950K 0.04%
9,781
-705
VRT icon
345
Vertiv
VRT
$72.3B
$942K 0.04%
6,244
-1,533
MUB icon
346
iShares National Muni Bond ETF
MUB
$41.5B
$940K 0.04%
8,824
+839
TRV icon
347
Travelers Companies
TRV
$62.7B
$933K 0.04%
3,340
-1,600
FISV
348
Fiserv Inc
FISV
$35.6B
$932K 0.04%
7,230
+424
CRH icon
349
CRH
CRH
$80B
$927K 0.04%
7,728
+344
FTNT icon
350
Fortinet
FTNT
$64.6B
$922K 0.04%
10,964
+419
12 13
14
15 16