BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
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
+$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
IXN icon
401
iShares Global Tech ETF
IXN
$6.33B
$751K 0.04%
7,278
+438
LRN icon
402
Stride
LRN
$3.7B
$749K 0.04%
5,031
-62
RGTI icon
403
Rigetti Computing
RGTI
$5.61B
$744K 0.04%
+24,990
CLOX icon
404
Panagram AAA CLO ETF
CLOX
$290M
$737K 0.04%
28,830
-370
FPE icon
405
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$736K 0.04%
40,359
+3,734
FLRT icon
406
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$734K 0.04%
15,491
-1,936
GSY icon
407
Invesco Ultra Short Duration ETF
GSY
$3.42B
$731K 0.04%
14,546
-789
PPLT icon
408
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$728K 0.04%
5,097
+3,177
IXJ icon
409
iShares Global Healthcare ETF
IXJ
$3.98B
$724K 0.03%
8,174
-237
BKCH icon
410
Global X Blockchain ETF
BKCH
$225M
$719K 0.03%
8,335
+175
INTU icon
411
Intuit
INTU
$133B
$719K 0.03%
1,053
+201
DVN icon
412
Devon Energy
DVN
$27.6B
$714K 0.03%
20,366
-1,408
GSK icon
413
GSK
GSK
$109B
$710K 0.03%
16,446
-4,628
KKR icon
414
KKR & Co
KKR
$81.4B
$708K 0.03%
5,449
-697
DAL icon
415
Delta Air Lines
DAL
$38.5B
$706K 0.03%
12,441
-35
ESGU icon
416
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$699K 0.03%
4,804
+33
AG icon
417
First Majestic Silver
AG
$12.7B
$699K 0.03%
56,846
+37,303
DBEF icon
418
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$695K 0.03%
14,968
+5,029
TTD icon
419
Trade Desk
TTD
$13.9B
$693K 0.03%
14,132
-1,781
ADP icon
420
Automatic Data Processing
ADP
$91.1B
$691K 0.03%
2,353
-1,211
PFFA icon
421
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$687K 0.03%
31,645
-10,661
VEU icon
422
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$682K 0.03%
9,553
-356
HIG icon
423
Hartford Financial Services
HIG
$38.4B
$675K 0.03%
5,059
-7,652
BKR icon
424
Baker Hughes
BKR
$59.1B
$674K 0.03%
13,837
-1,770
AVEM icon
425
Avantis Emerging Markets Equity ETF
AVEM
$20B
$672K 0.03%
8,945
+1,506
15 16
17
18 19