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
IBLC icon
451
iShares Blockchain and Tech ETF
IBLC
$89.3M
$632K 0.03%
11,403
+266
ECL icon
452
Ecolab
ECL
$73.6B
$628K 0.03%
2,293
+152
FCX icon
453
Freeport-McMoran
FCX
$64.9B
$628K 0.03%
16,001
-1,962
SHV icon
454
iShares Short Treasury Bond ETF
SHV
$20.7B
$625K 0.03%
5,654
-1,076
URI icon
455
United Rentals
URI
$50.7B
$623K 0.03%
652
-8
FDIG icon
456
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$295M
$618K 0.03%
12,598
+303
TLT icon
457
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$616K 0.03%
6,895
-1,009
CLOZ icon
458
Panagram BBB-B CLO ETF
CLOZ
$756M
$615K 0.03%
+22,945
GILD icon
459
Gilead Sciences
GILD
$150B
$609K 0.03%
5,488
-575
SYF icon
460
Synchrony
SYF
$28.9B
$607K 0.03%
8,539
+285
UBS icon
461
UBS Group
UBS
$127B
$604K 0.03%
14,724
-11,836
ESGE icon
462
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$603K 0.03%
13,885
+522
GWW icon
463
W.W. Grainger
GWW
$46.4B
$599K 0.03%
629
-54
DOCS icon
464
Doximity
DOCS
$8.65B
$597K 0.03%
8,168
-297
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$597K 0.03%
4,775
EVRG icon
466
Evergy
EVRG
$16.9B
$596K 0.03%
7,842
-636
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$596K 0.03%
27,624
+3,755
MAR icon
468
Marriott International
MAR
$78.5B
$593K 0.03%
2,277
-1,230
BDVL
469
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.4B
$592K 0.03%
+23,664
ACV
470
Virtus Diversified Income & Convertible Fund
ACV
$272M
$591K 0.03%
24,537
+53
FV icon
471
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$587K 0.03%
9,484
+816
DFAC icon
472
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$583K 0.03%
15,111
-576
AIRR icon
473
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$581K 0.03%
6,013
+1,279
AM icon
474
Antero Midstream
AM
$8.8B
$581K 0.03%
29,884
-1,411
KMI icon
475
Kinder Morgan
KMI
$61.8B
$578K 0.03%
20,420
-10,386
17 18
19
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