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
NVO icon
526
Novo Nordisk
NVO
$213B
$488K 0.02%
8,802
-649
SCHM icon
527
Schwab US Mid-Cap ETF
SCHM
$12.3B
$487K 0.02%
16,419
+858
VST icon
528
Vistra
VST
$56.6B
$484K 0.02%
2,471
-8,373
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$481K 0.02%
9,200
-8,800
WMB icon
530
Williams Companies
WMB
$76.7B
$479K 0.02%
7,563
+1,627
DHR icon
531
Danaher
DHR
$160B
$478K 0.02%
2,409
-496
ONEV icon
532
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$476K 0.02%
3,575
-214
APAM icon
533
Artisan Partners
APAM
$3B
$471K 0.02%
10,864
-908
FOX icon
534
Fox Class B
FOX
$27B
$471K 0.02%
8,226
-412
BUXX icon
535
Strive Enhanced Income Short Maturity ETF
BUXX
$345M
$470K 0.02%
+23,160
DHI icon
536
D.R. Horton
DHI
$46.3B
$468K 0.02%
2,764
+157
LEN icon
537
Lennar Class A
LEN
$30.6B
$467K 0.02%
3,706
-2,875
RF icon
538
Regions Financial
RF
$23B
$467K 0.02%
17,708
+128
SUN icon
539
Sunoco
SUN
$10.2B
$465K 0.02%
9,297
-90
ENB icon
540
Enbridge
ENB
$105B
$461K 0.02%
9,140
-3,196
VONE icon
541
Vanguard Russell 1000 ETF
VONE
$7.18B
$460K 0.02%
1,523
-11
OKE icon
542
Oneok
OKE
$48B
$459K 0.02%
6,294
-4,810
VFH icon
543
Vanguard Financials ETF
VFH
$13.2B
$459K 0.02%
3,499
-629
ULTA icon
544
Ulta Beauty
ULTA
$27B
$458K 0.02%
837
-187
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$457K 0.02%
10,251
+408
AIG icon
546
American International
AIG
$41.6B
$456K 0.02%
5,810
-540
TBBK icon
547
The Bancorp
TBBK
$2.9B
$456K 0.02%
6,093
-288
EOI
548
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$456K 0.02%
21,708
+49
KMB icon
549
Kimberly-Clark
KMB
$34.2B
$456K 0.02%
3,664
-1,520
CP icon
550
Canadian Pacific Kansas City
CP
$66.4B
$453K 0.02%
6,076
-1,231
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