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
CTRA icon
651
Coterra Energy
CTRA
$20.9B
$337K 0.02%
+14,230
MUSA icon
652
Murphy USA
MUSA
$7.36B
$336K 0.02%
866
+109
SMCI icon
653
Super Micro Computer
SMCI
$20.7B
$336K 0.02%
7,010
-16,850
TSN icon
654
Tyson Foods
TSN
$20.1B
$336K 0.02%
6,179
+1,022
BGIG icon
655
Bahl & Gaynor Income Growth ETF
BGIG
$364M
$335K 0.02%
+10,400
TLN
656
Talen Energy Corp
TLN
$16.2B
$335K 0.02%
787
+59
BMNR
657
BitMine Immersion Technologies
BMNR
$13.1B
$333K 0.02%
+6,403
KBWD icon
658
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$332K 0.02%
24,548
-98
RJF icon
659
Raymond James Financial
RJF
$32.1B
$332K 0.02%
1,923
+22
PRU icon
660
Prudential Financial
PRU
$39.1B
$331K 0.02%
3,188
-647
ENSG icon
661
The Ensign Group
ENSG
$10.3B
$329K 0.02%
1,905
-78
EW icon
662
Edwards Lifesciences
EW
$50B
$329K 0.02%
4,229
+151
CCI icon
663
Crown Castle
CCI
$38.9B
$328K 0.02%
3,402
-1,247
SFM icon
664
Sprouts Farmers Market
SFM
$8.33B
$328K 0.02%
3,016
-6,052
JQUA icon
665
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$328K 0.02%
+5,206
MOTI icon
666
VanEck Morningstar International Moat ETF
MOTI
$202M
$326K 0.02%
+8,800
OTIS icon
667
Otis Worldwide
OTIS
$33.7B
$324K 0.02%
3,547
-183
MELI icon
668
Mercado Libre
MELI
$105B
$323K 0.01%
138
-31
VTRS icon
669
Viatris
VTRS
$12.6B
$322K 0.01%
32,568
+1,968
AXON icon
670
Axon Enterprise
AXON
$43.5B
$322K 0.01%
448
-129
GVAL icon
671
Cambria Global Value ETF
GVAL
$374M
$321K 0.01%
+10,995
SCAP icon
672
InfraCap Small Cap Income ETF
SCAP
$16.3M
$321K 0.01%
9,100
KR icon
673
Kroger
KR
$41.6B
$321K 0.01%
4,767
-729
SMDV icon
674
ProShares Russell 2000 Dividend Growers ETF
SMDV
$628M
$321K 0.01%
4,819
IQV icon
675
IQVIA
IQV
$38.5B
$321K 0.01%
1,689
+151
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