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
VGK icon
576
Vanguard FTSE Europe ETF
VGK
$29.6B
$420K 0.02%
5,269
-4,375
JNK icon
577
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$417K 0.02%
4,258
-636
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.34B
$416K 0.02%
28,796
+2,791
GOF icon
579
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$415K 0.02%
27,736
-2,643
TXT icon
580
Textron
TXT
$16.2B
$415K 0.02%
4,913
+482
BST icon
581
BlackRock Science and Technology Trust
BST
$1.34B
$415K 0.02%
10,028
+194
NET icon
582
Cloudflare
NET
$70B
$415K 0.02%
1,932
-1,034
ROST icon
583
Ross Stores
ROST
$67.5B
$414K 0.02%
2,718
+167
ETR icon
584
Entergy
ETR
$47B
$409K 0.02%
4,389
-683
APD icon
585
Air Products & Chemicals
APD
$60.9B
$408K 0.02%
1,496
-652
CG icon
586
Carlyle Group
CG
$17.2B
$407K 0.02%
6,485
-2,753
INSM icon
587
Insmed
INSM
$30.6B
$401K 0.02%
2,785
-109
WEC icon
588
WEC Energy
WEC
$37.5B
$401K 0.02%
3,498
+288
TPR icon
589
Tapestry
TPR
$28.8B
$400K 0.02%
3,536
+522
IGV icon
590
iShares Expanded Tech-Software Sector ETF
IGV
$9.2B
$398K 0.02%
3,457
-345
ORLY icon
591
O'Reilly Automotive
ORLY
$79B
$397K 0.02%
3,682
-457
LEU icon
592
Centrus Energy
LEU
$3.75B
$396K 0.02%
+1,278
EWY icon
593
iShares MSCI South Korea ETF
EWY
$15.2B
$394K 0.02%
+4,922
ICE icon
594
Intercontinental Exchange
ICE
$93.9B
$394K 0.02%
2,337
-223
ESPO icon
595
VanEck Video Gaming and eSports ETF
ESPO
$274M
$393K 0.02%
+3,245
XMAR icon
596
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$163M
$392K 0.02%
10,000
TT icon
597
Trane Technologies
TT
$93.2B
$392K 0.02%
928
-175
MGK icon
598
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$390K 0.02%
+969
INOD icon
599
Innodata
INOD
$1.41B
$389K 0.02%
+5,048
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
$389K 0.02%
9,820
+3,714
22 23
24
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