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
SE icon
626
Sea Limited
SE
$79.3B
$358K 0.02%
2,001
-31
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$23.9B
$357K 0.02%
3,576
-2,618
WDC icon
628
Western Digital
WDC
$57.7B
$356K 0.02%
+2,964
IXUS icon
629
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$356K 0.02%
4,307
-45
EQT icon
630
EQT Corp
EQT
$37.9B
$355K 0.02%
6,529
-828
CALF icon
631
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$353K 0.02%
8,060
-132
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$353K 0.02%
6,969
-2,164
DLR icon
633
Digital Realty Trust
DLR
$56.6B
$351K 0.02%
2,030
-375
MP icon
634
MP Materials
MP
$11B
$350K 0.02%
+5,218
CBOE icon
635
Cboe Global Markets
CBOE
$26.4B
$350K 0.02%
1,426
-337
SNPS icon
636
Synopsys
SNPS
$89B
$350K 0.02%
709
+212
VFLO icon
637
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$349K 0.02%
9,305
+1,102
REGL icon
638
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$347K 0.02%
4,070
ITW icon
639
Illinois Tool Works
ITW
$72.4B
$345K 0.02%
1,323
-640
CCLD icon
640
CareCloud
CCLD
$132M
$344K 0.02%
107,217
-3,163
TFC icon
641
Truist Financial
TFC
$60.8B
$344K 0.02%
7,517
+645
HUBB icon
642
Hubbell
HUBB
$23.4B
$343K 0.02%
797
-14
ETHE
643
Grayscale Ethereum Trust ETF
ETHE
$3.4B
$343K 0.02%
+10,003
GSEP icon
644
FT Vest US Equity Moderate Buffer ETF September
GSEP
$556M
$343K 0.02%
+9,000
PNR icon
645
Pentair
PNR
$17.1B
$342K 0.02%
3,084
+393
SCHZ icon
646
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$340K 0.02%
14,498
+1,306
SRLN icon
647
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$340K 0.02%
8,166
-1,883
FHEQ icon
648
Fidelity Hedged Equity ETF
FHEQ
$620M
$337K 0.02%
11,000
+1,700
DG icon
649
Dollar General
DG
$29.1B
$337K 0.02%
3,259
-46
J icon
650
Jacobs Solutions
J
$16.7B
$337K 0.02%
2,247
+66
24 25
26
27 28