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
526
$488K 0.02%
8,802
-649
527
$487K 0.02%
16,419
+858
528
$484K 0.02%
2,471
-8,373
529
$481K 0.02%
9,200
-8,800
530
$479K 0.02%
7,563
+1,627
531
$478K 0.02%
2,409
-496
532
$476K 0.02%
3,575
-214
533
$471K 0.02%
10,864
-908
534
$471K 0.02%
8,226
-412
535
$470K 0.02%
+23,160
536
$468K 0.02%
2,764
+157
537
$467K 0.02%
3,706
-2,875
538
$467K 0.02%
17,708
+128
539
$465K 0.02%
9,297
-90
540
$461K 0.02%
9,140
-3,196
541
$460K 0.02%
1,523
-11
542
$459K 0.02%
6,294
-4,810
543
$459K 0.02%
3,499
-629
544
$458K 0.02%
837
-187
545
$457K 0.02%
10,251
+408
546
$456K 0.02%
5,810
-540
547
$456K 0.02%
6,093
-288
548
$456K 0.02%
21,708
+49
549
$456K 0.02%
3,664
-1,520
550
$453K 0.02%
6,076
-1,231
20 21
22
23 24