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
PANW icon
26
Palo Alto Networks
PANW
$135B
$14M 0.67%
68,821
+5,913
CSM icon
27
ProShares Large Cap Core Plus
CSM
$476M
$13.5M 0.65%
176,412
-22,551
VOO icon
28
Vanguard S&P 500 ETF
VOO
$838B
$12.3M 0.59%
20,122
+1,263
ETN icon
29
Eaton
ETN
$135B
$11.4M 0.55%
30,361
-6,959
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
$11.2M 0.54%
186,692
-8,525
PG icon
31
Procter & Gamble
PG
$357B
$11M 0.53%
71,737
-6,165
LRCX icon
32
Lam Research
LRCX
$249B
$10.8M 0.52%
80,464
+1,182
IBM icon
33
IBM
IBM
$243B
$10.5M 0.5%
37,092
-1,906
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$570B
$9.62M 0.46%
29,311
+4,024
WMT icon
35
Walmart Inc
WMT
$987B
$9.59M 0.46%
93,059
-729
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$9.59M 0.46%
68,040
-2,190
VGT icon
37
Vanguard Information Technology ETF
VGT
$108B
$9.39M 0.45%
12,577
+309
HD icon
38
Home Depot
HD
$356B
$9.04M 0.43%
22,303
-3,033
ABBV icon
39
AbbVie
ABBV
$407B
$9.03M 0.43%
39,009
-3,199
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$102B
$8.69M 0.42%
40,256
+1,679
ORCL icon
41
Oracle
ORCL
$440B
$8.67M 0.42%
30,837
-1,262
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.2B
$8.57M 0.41%
71,021
-458
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.57M 0.41%
85,439
+883
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$8.51M 0.41%
167,729
+15,496
V icon
45
Visa
V
$610B
$8.16M 0.39%
23,914
-1,414
FNX icon
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$8.15M 0.39%
65,001
+50
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$37.6B
$7.88M 0.38%
115,745
-562
COF icon
48
Capital One
COF
$117B
$7.8M 0.37%
36,685
+13,539
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$7.74M 0.37%
77,210
+616
COST icon
50
Costco
COST
$443B
$7.51M 0.36%
8,113
-1,997
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