BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
26
$14M 0.67%
68,821
+5,913
27
$13.5M 0.65%
176,412
-22,551
28
$12.3M 0.59%
20,122
+1,263
29
$11.4M 0.55%
30,361
-6,959
30
$11.2M 0.54%
186,692
-8,525
31
$11M 0.53%
71,737
-6,165
32
$10.8M 0.52%
80,464
+1,182
33
$10.5M 0.5%
37,092
-1,906
34
$9.62M 0.46%
29,311
+4,024
35
$9.59M 0.46%
93,059
-729
36
$9.59M 0.46%
68,040
-2,190
37
$9.39M 0.45%
100,616
+2,472
38
$9.04M 0.43%
22,303
-3,033
39
$9.03M 0.43%
39,009
-3,199
40
$8.69M 0.42%
40,256
+1,679
41
$8.67M 0.42%
30,837
-1,262
42
$8.57M 0.41%
71,021
-458
43
$8.57M 0.41%
85,439
+883
44
$8.51M 0.41%
167,729
+15,496
45
$8.16M 0.39%
23,914
-1,414
46
$8.15M 0.39%
65,001
+50
47
$7.88M 0.38%
115,745
-562
48
$7.8M 0.37%
36,685
+13,539
49
$7.74M 0.37%
77,210
+616
50
$7.51M 0.36%
8,113
-1,997
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