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
PEG icon
476
Public Service Enterprise Group
PEG
$39.7B
$576K 0.03%
6,898
+495
BKLN icon
477
Invesco Senior Loan ETF
BKLN
$6.38B
$573K 0.03%
27,371
-2,301
FDIS icon
478
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$570K 0.03%
5,537
+1
BITQ icon
479
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$564K 0.03%
22,516
+681
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.19B
$561K 0.03%
8,363
+231
SAP icon
481
SAP
SAP
$288B
$560K 0.03%
2,096
-68
DAPP icon
482
VanEck Digital Transformation ETF
DAPP
$313M
$559K 0.03%
25,703
+706
PAYX icon
483
Paychex
PAYX
$40.3B
$551K 0.03%
4,347
-1,752
VHT icon
484
Vanguard Health Care ETF
VHT
$17.2B
$551K 0.03%
2,122
-19
WELL icon
485
Welltower
WELL
$140B
$546K 0.03%
3,064
+256
EA icon
486
Electronic Arts
EA
$51B
$540K 0.03%
+2,675
ULTY icon
487
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
$536K 0.02%
97,952
+80,541
MTB icon
488
M&T Bank
MTB
$30B
$534K 0.02%
2,702
-246
AMPX icon
489
Amprius Technologies
AMPX
$1.59B
$533K 0.02%
50,700
+200
DON icon
490
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$530K 0.02%
10,142
+899
ETHA
491
iShares Ethereum Trust ETF
ETHA
$1.75B
$528K 0.02%
+16,769
TGT icon
492
Target
TGT
$41.7B
$528K 0.02%
5,889
-1,025
CDNS icon
493
Cadence Design Systems
CDNS
$91.9B
$527K 0.02%
1,499
-233
NXPI icon
494
NXP Semiconductors
NXPI
$57.4B
$522K 0.02%
2,293
-153
RPG icon
495
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$521K 0.02%
10,922
-65
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$520K 0.02%
10,394
-996
SNA icon
497
Snap-on
SNA
$18.1B
$518K 0.02%
1,496
-28
EWT icon
498
iShares MSCI Taiwan ETF
EWT
$7.02B
$517K 0.02%
8,134
+602
IYF icon
499
iShares US Financials ETF
IYF
$4.19B
$516K 0.02%
4,075
-2,008
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.24B
$514K 0.02%
2,406
+32
18 19
20
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