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
ARCC icon
501
Ares Capital
ARCC
$15B
$514K 0.02%
25,182
-9
RDVY icon
502
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$513K 0.02%
7,634
-1,363
PINK icon
503
Simplify Health Care ETF
PINK
$309M
$512K 0.02%
+16,145
CPZ
504
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$512K 0.02%
31,664
+11,949
UL icon
505
Unilever
UL
$146B
$512K 0.02%
8,630
-3,039
ROK icon
506
Rockwell Automation
ROK
$45.4B
$511K 0.02%
1,462
-123
HDV icon
507
iShares Core High Dividend ETF
HDV
$11.7B
$511K 0.02%
4,170
-751
AOD
508
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$510K 0.02%
53,916
+10,009
BUI icon
509
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$593M
$510K 0.02%
19,482
-1,760
SFNC icon
510
Simmons First National
SFNC
$2.7B
$508K 0.02%
26,496
+6,000
SPYM
511
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$504K 0.02%
6,428
-1,978
MSI icon
512
Motorola Solutions
MSI
$62.4B
$503K 0.02%
1,101
+94
CBRE icon
513
CBRE Group
CBRE
$47.9B
$503K 0.02%
3,193
+132
EWA icon
514
iShares MSCI Australia ETF
EWA
$1.34B
$502K 0.02%
+18,578
QTUM icon
515
Defiance Quantum ETF
QTUM
$3.11B
$499K 0.02%
+4,760
QBTS icon
516
D-Wave Quantum
QBTS
$9.64B
$499K 0.02%
20,201
+6,367
IRT icon
517
Independence Realty Trust
IRT
$3.95B
$496K 0.02%
30,255
-1,246
F icon
518
Ford
F
$51.9B
$494K 0.02%
41,345
-13,848
AEP icon
519
American Electric Power
AEP
$62.8B
$494K 0.02%
4,392
+506
AMCR icon
520
Amcor
AMCR
$19.2B
$492K 0.02%
60,109
+1,213
PSQ icon
521
ProShares Short QQQ
PSQ
$720M
$490K 0.02%
15,798
-3,082
AWF
522
AllianceBernstein Global High Income Fund
AWF
$924M
$490K 0.02%
43,743
+1,016
CTVA icon
523
Corteva
CTVA
$44.6B
$490K 0.02%
7,248
-397
DD icon
524
DuPont de Nemours
DD
$17B
$489K 0.02%
6,282
-134
GRFS icon
525
Grifois
GRFS
$6.02B
$489K 0.02%
49,086
+616
19 20
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