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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$817K 0.04%
5,847
-4,085
PH icon
377
Parker-Hannifin
PH
$111B
$816K 0.04%
1,076
-228
BND icon
378
Vanguard Total Bond Market
BND
$142B
$811K 0.04%
10,911
-3,847
QQQM icon
379
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$808K 0.04%
3,269
+421
SHEL icon
380
Shell
SHEL
$209B
$803K 0.04%
11,231
-3,097
CL icon
381
Colgate-Palmolive
CL
$62.9B
$801K 0.04%
10,014
-1,513
PSI icon
382
Invesco Semiconductors ETF
PSI
$1.01B
$795K 0.04%
11,303
-826
HYG icon
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$790K 0.04%
9,734
+2,615
NEM icon
384
Newmont
NEM
$98B
$784K 0.04%
9,305
-101
KBA icon
385
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$227M
$784K 0.04%
+26,075
AZN icon
386
AstraZeneca
AZN
$280B
$783K 0.04%
10,203
-907
SCHP icon
387
Schwab US TIPS ETF
SCHP
$14.7B
$778K 0.04%
28,884
+5,959
SNOW icon
388
Snowflake
SNOW
$77.5B
$778K 0.04%
3,449
-416
FIX icon
389
Comfort Systems
FIX
$35.3B
$775K 0.04%
939
-3
XLP icon
390
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$774K 0.04%
9,876
-28,159
AMT icon
391
American Tower
AMT
$83.7B
$771K 0.04%
4,010
-1,036
THC icon
392
Tenet Healthcare
THC
$18.5B
$769K 0.04%
3,786
+391
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$766K 0.04%
10,429
-461
MDT icon
394
Medtronic
MDT
$130B
$766K 0.04%
8,039
-3,781
AMP icon
395
Ameriprise Financial
AMP
$44.3B
$764K 0.04%
1,555
-101
GM icon
396
General Motors
GM
$70.9B
$759K 0.04%
12,443
+208
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$758K 0.04%
+29,601
SF icon
398
Stifel
SF
$12.9B
$757K 0.04%
6,666
+115
NBIS
399
Nebius Group N.V.
NBIS
$24.7B
$756K 0.04%
6,738
-5,184
RKLB icon
400
Rocket Lab Corp
RKLB
$26.2B
$753K 0.03%
15,725
-730
14 15
16
17 18