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
RDVI icon
551
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
$451K 0.02%
17,439
+3,453
METC icon
552
Ramaco Resources Class A
METC
$960M
$448K 0.02%
+13,500
THQ
553
abrdn Healthcare Opportunities Fund
THQ
$757M
$445K 0.02%
25,733
-93
WPM icon
554
Wheaton Precious Metals
WPM
$67.2B
$445K 0.02%
3,975
+1,003
QYLD icon
555
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$444K 0.02%
26,101
-5,343
EMB icon
556
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$443K 0.02%
4,656
+57
OBDC icon
557
Blue Owl Capital
OBDC
$5.68B
$443K 0.02%
34,680
+599
OMF icon
558
OneMain Financial
OMF
$6.34B
$441K 0.02%
7,819
-24
CTAS icon
559
Cintas
CTAS
$80.6B
$441K 0.02%
2,150
+142
CALM icon
560
Cal-Maine
CALM
$4.21B
$441K 0.02%
4,685
-97
KEY icon
561
KeyCorp
KEY
$21.4B
$435K 0.02%
23,291
+4,644
MGM icon
562
MGM Resorts International
MGM
$9.17B
$435K 0.02%
12,540
-2,551
AVAV icon
563
AeroVironment
AVAV
$11.2B
$435K 0.02%
+1,380
JPC icon
564
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$434K 0.02%
52,930
+2,953
D icon
565
Dominion Energy
D
$55.4B
$432K 0.02%
7,058
-1,357
HCA icon
566
HCA Healthcare
HCA
$121B
$431K 0.02%
1,011
+10
HSY icon
567
Hershey
HSY
$45.5B
$431K 0.02%
2,303
+796
XEL icon
568
Xcel Energy
XEL
$51.4B
$430K 0.02%
5,331
-154
MNST icon
569
Monster Beverage
MNST
$73.6B
$430K 0.02%
6,383
+851
SLX icon
570
VanEck Steel ETF
SLX
$192M
$429K 0.02%
+5,922
EMXC icon
571
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$428K 0.02%
6,346
-371
MMU
572
Western Asset Managed Municipals Fund
MMU
$569M
$424K 0.02%
40,974
-5,397
IBB icon
573
iShares Biotechnology ETF
IBB
$8.47B
$423K 0.02%
2,931
-426
SOUN icon
574
SoundHound AI
SOUN
$3.46B
$422K 0.02%
26,253
+11,600
ETW
575
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$422K 0.02%
46,580
-44
21 22
23
24 25