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
MDLZ icon
601
Mondelez International
MDLZ
$70.9B
$389K 0.02%
6,223
-3,352
DNL icon
602
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$386K 0.02%
9,523
+341
BKNG icon
603
Booking.com
BKNG
$168B
$385K 0.02%
71
-7
SONY icon
604
Sony
SONY
$167B
$384K 0.02%
13,345
-1,215
GSUS icon
605
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.98B
$384K 0.02%
4,155
-895
MWA icon
606
Mueller Water Products
MWA
$3.84B
$382K 0.02%
14,960
-868
ELV icon
607
Elevance Health
ELV
$73.5B
$381K 0.02%
1,180
-394
SPTI icon
608
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$381K 0.02%
13,175
+5,420
TTE icon
609
TotalEnergies
TTE
$140B
$378K 0.02%
6,330
+335
CRDO icon
610
Credo Technology Group
CRDO
$31.8B
$377K 0.02%
2,592
-351
RIVN icon
611
Rivian
RIVN
$22B
$377K 0.02%
25,668
-8,438
BITB icon
612
Bitwise Bitcoin ETF
BITB
$3.43B
$377K 0.02%
6,056
+608
VAC icon
613
Marriott Vacations Worldwide
VAC
$1.91B
$374K 0.02%
5,617
-12
VTWO icon
614
Vanguard Russell 2000 ETF
VTWO
$13.7B
$371K 0.02%
3,790
-553
DURA icon
615
VanEck Durable High Dividend ETF
DURA
$42.5M
$370K 0.02%
10,898
-737
DEM icon
616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$369K 0.02%
8,020
+4
USMV icon
617
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$367K 0.02%
3,858
-387
FN icon
618
Fabrinet
FN
$17.1B
$367K 0.02%
1,006
-71
RBLX icon
619
Roblox
RBLX
$67.6B
$365K 0.02%
+2,635
SLVR
620
Sprott Silver Miners & Physical Silver ETF
SLVR
$449M
$364K 0.02%
8,200
SBLK icon
621
Star Bulk Carriers
SBLK
$2.33B
$363K 0.02%
19,548
-2,494
SLB icon
622
SLB Ltd
SLB
$57.5B
$362K 0.02%
10,541
+3,872
NUE icon
623
Nucor
NUE
$36.5B
$362K 0.02%
2,674
+40
BR icon
624
Broadridge
BR
$27.1B
$362K 0.02%
1,518
-233
A icon
625
Agilent Technologies
A
$41.2B
$358K 0.02%
2,792
+207
23 24
25
26 27