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
EWW icon
426
iShares MSCI Mexico ETF
EWW
$1.96B
$671K 0.03%
9,842
-10,713
COR icon
427
Cencora
COR
$65.9B
$668K 0.03%
2,139
-150
CVLT icon
428
Commault Systems
CVLT
$5.33B
$668K 0.03%
3,536
-92
ADI icon
429
Analog Devices
ADI
$138B
$666K 0.03%
2,710
-1,025
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$666K 0.03%
12,471
-650
VONV icon
431
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$662K 0.03%
7,405
+14
PAVE icon
432
Global X US Infrastructure Development ETF
PAVE
$9.8B
$661K 0.03%
13,886
-2,637
PAAS icon
433
Pan American Silver
PAAS
$18.7B
$661K 0.03%
17,073
+5,859
MET icon
434
MetLife
MET
$51.8B
$656K 0.03%
7,962
-607
SNY icon
435
Sanofi
SNY
$120B
$655K 0.03%
13,874
-932
CCJ icon
436
Cameco
CCJ
$39.7B
$655K 0.03%
+7,808
RSG icon
437
Republic Services
RSG
$67B
$654K 0.03%
2,851
-627
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$654K 0.03%
22,298
-2,065
PTMC icon
439
Pacer Trendpilot US Mid Cap ETF
PTMC
$397M
$653K 0.03%
18,247
-476
FXR icon
440
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$653K 0.03%
8,368
+452
HLI icon
441
Houlihan Lokey
HLI
$12.6B
$652K 0.03%
3,173
-207
ACN icon
442
Accenture
ACN
$165B
$648K 0.03%
2,628
-902
NKE icon
443
Nike
NKE
$97.4B
$647K 0.03%
9,276
-2,709
HII icon
444
Huntington Ingalls Industries
HII
$12B
$643K 0.03%
2,233
+108
TDG icon
445
TransDigm Group
TDG
$75.9B
$643K 0.03%
488
-59
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$642K 0.03%
2,890
+239
ZIM icon
447
ZIM Integrated Shipping Services
ZIM
$2.41B
$642K 0.03%
47,368
+19,211
FAST icon
448
Fastenal
FAST
$47.6B
$641K 0.03%
13,074
+4,169
CII icon
449
BlackRock Enhanced Captial and Income Fund
CII
$951M
$636K 0.03%
27,653
-823
CAH icon
450
Cardinal Health
CAH
$47.2B
$632K 0.03%
4,024
+146
16 17
18
19 20