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
FPX icon
676
First Trust US Equity Opportunities ETF
FPX
$1.21B
$321K 0.01%
1,930
VOOV icon
677
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$321K 0.01%
1,607
-5
PDI icon
678
PIMCO Dynamic Income Fund
PDI
$7.55B
$321K 0.01%
16,187
-150,008
ABNB icon
679
Airbnb
ABNB
$75.4B
$320K 0.01%
2,638
-738
IDU icon
680
iShares US Utilities ETF
IDU
$1.85B
$319K 0.01%
2,881
-676
VLO icon
681
Valero Energy
VLO
$53.1B
$318K 0.01%
1,870
-383
HPE icon
682
Hewlett Packard
HPE
$30.8B
$318K 0.01%
12,950
-64
IONQ icon
683
IonQ
IONQ
$18.7B
$317K 0.01%
+5,155
INFL icon
684
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$315K 0.01%
7,046
-300
KEYS icon
685
Keysight
KEYS
$36B
$315K 0.01%
+1,798
KRE icon
686
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$314K 0.01%
+4,962
ILCB icon
687
iShares Morningstar US Equity ETF
ILCB
$1.18B
$314K 0.01%
+3,397
VOD icon
688
Vodafone
VOD
$29.6B
$314K 0.01%
27,032
-1,498
PML
689
PIMCO Municipal Income Fund II
PML
$510M
$313K 0.01%
+39,597
OXY icon
690
Occidental Petroleum
OXY
$41.8B
$313K 0.01%
6,625
-1,350
DKNG icon
691
DraftKings
DKNG
$16.9B
$312K 0.01%
8,333
-834
ASTS icon
692
AST SpaceMobile
ASTS
$20.6B
$312K 0.01%
6,348
-200
SOLV icon
693
Solventum
SOLV
$14.8B
$311K 0.01%
4,260
+1,190
ONON icon
694
On Holding
ONON
$15.9B
$309K 0.01%
7,298
+815
ADMA icon
695
ADMA Biologics
ADMA
$4.72B
$309K 0.01%
21,079
-1,082
PJUN icon
696
Innovator US Equity Power Buffer ETF June
PJUN
$720M
$309K 0.01%
7,500
DDTS
697
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$306K 0.01%
+14,640
PHYS icon
698
Sprott Physical Gold
PHYS
$15.4B
$305K 0.01%
10,286
-1,028
XLB icon
699
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$304K 0.01%
3,390
-356
FALN icon
700
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$302K 0.01%
10,872
-1,474
26 27
28
29 30