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
PANW icon
26
Palo Alto Networks
PANW
$139B
$14M 0.65%
68,821
+5,913
CSM icon
27
ProShares Large Cap Core Plus
CSM
$490M
$13.5M 0.62%
176,412
-22,551
VOO icon
28
Vanguard S&P 500 ETF
VOO
$805B
$12.3M 0.57%
20,122
+1,263
ETN icon
29
Eaton
ETN
$131B
$11.4M 0.53%
30,361
-6,959
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$187B
$11.2M 0.52%
186,692
-8,525
PG icon
31
Procter & Gamble
PG
$335B
$11M 0.51%
71,737
-6,165
LRCX icon
32
Lam Research
LRCX
$199B
$10.8M 0.5%
80,464
+1,182
IBM icon
33
IBM
IBM
$288B
$10.5M 0.48%
37,092
-1,906
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$9.62M 0.44%
29,311
+4,024
WMT icon
35
Walmart
WMT
$917B
$9.59M 0.44%
93,059
-729
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$9.59M 0.44%
34,020
-1,095
VGT icon
37
Vanguard Information Technology ETF
VGT
$115B
$9.39M 0.43%
12,577
+309
HD icon
38
Home Depot
HD
$353B
$9.04M 0.42%
22,303
-3,033
ABBV icon
39
AbbVie
ABBV
$400B
$9.03M 0.42%
39,009
-3,199
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$101B
$8.69M 0.4%
40,256
+1,679
ORCL icon
41
Oracle
ORCL
$620B
$8.67M 0.4%
30,837
-1,262
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$67.3B
$8.57M 0.4%
71,021
-458
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.57M 0.4%
85,439
+883
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.51M 0.39%
167,729
+15,496
V icon
45
Visa
V
$639B
$8.16M 0.38%
23,914
-1,414
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$8.15M 0.38%
65,001
+50
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$35.5B
$7.88M 0.36%
115,745
-562
COF icon
48
Capital One
COF
$147B
$7.8M 0.36%
36,685
+13,539
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$7.74M 0.36%
77,210
+616
COST icon
50
Costco
COST
$397B
$7.51M 0.35%
8,113
-1,997
1
2
3 4 5