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
326
$1.02M 0.05%
7,972
-1,248
327
$1.01M 0.05%
21,334
+2,187
328
$1.01M 0.05%
5,041
-124
329
$1.01M 0.05%
4,582
-551
330
$1.01M 0.05%
6,245
-205
331
$1.01M 0.05%
+39,714
332
$1M 0.05%
7,068
-926
333
$990K 0.05%
2,932
-27
334
$989K 0.05%
19,312
+1,356
335
$989K 0.05%
6,653
-1,729
336
$986K 0.05%
14,333
-1,447
337
$980K 0.05%
4,171
+5
338
$979K 0.05%
24,434
+10
339
$972K 0.05%
36,050
+9,341
340
$969K 0.05%
6,651
+2,052
341
$963K 0.05%
38,245
+5,984
342
$955K 0.05%
38,826
+1,422
343
$953K 0.05%
8,550
+3,117
344
$950K 0.05%
9,781
-705
345
$942K 0.05%
6,244
-1,533
346
$940K 0.05%
8,824
+839
347
$933K 0.04%
3,340
-1,600
348
$932K 0.04%
7,230
+424
349
$927K 0.04%
7,728
+344
350
$922K 0.04%
10,964
+419
12 13
14
15 16