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
SCHA icon
351
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$921K 0.04%
33,026
-41,412
USB icon
352
US Bancorp
USB
$79.7B
$920K 0.04%
19,029
-8,303
PLD icon
353
Prologis
PLD
$119B
$919K 0.04%
8,023
-297
HOOD icon
354
Robinhood
HOOD
$119B
$917K 0.04%
6,402
-1,121
SHW icon
355
Sherwin-Williams
SHW
$82.6B
$915K 0.04%
2,643
-2,720
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$910K 0.04%
8,827
-4,517
LYFT icon
357
Lyft
LYFT
$9.17B
$909K 0.04%
41,310
-394
GLW icon
358
Corning
GLW
$73.7B
$899K 0.04%
10,962
+870
TMUS icon
359
T-Mobile US
TMUS
$234B
$894K 0.04%
3,734
+129
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$12B
$883K 0.04%
12,892
+1,352
ETH
361
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$882K 0.04%
22,504
+2,047
CMI icon
362
Cummins
CMI
$70.5B
$875K 0.04%
2,071
-1,565
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$872K 0.04%
10,366
-912
WBD icon
364
Warner Bros
WBD
$64.6B
$872K 0.04%
44,635
-4,488
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$112B
$871K 0.04%
11,853
-44,822
ED icon
366
Consolidated Edison
ED
$34.9B
$867K 0.04%
8,624
-290
CI icon
367
Cigna
CI
$70.9B
$860K 0.04%
2,984
-133
JEPQ icon
368
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$853K 0.04%
14,838
-1,256
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$847K 0.04%
3,689
-240
FDVV icon
370
Fidelity High Dividend ETF
FDVV
$7.63B
$842K 0.04%
15,107
+3,080
SPG icon
371
Simon Property Group
SPG
$59.6B
$838K 0.04%
4,467
-419
SOXX icon
372
iShares Semiconductor ETF
SOXX
$17.4B
$833K 0.04%
3,073
+239
IWO icon
373
iShares Russell 2000 Growth ETF
IWO
$13.2B
$832K 0.04%
2,600
-85
SSRM icon
374
SSR Mining
SSRM
$4.25B
$830K 0.04%
34,000
DDWM icon
375
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$819K 0.04%
19,582
-6,774
13 14
15
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