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
NDAQ icon
701
Nasdaq
NDAQ
$50.3B
$302K 0.01%
3,414
-835
OHI icon
702
Omega Healthcare
OHI
$14.1B
$301K 0.01%
7,132
-2,216
IRM icon
703
Iron Mountain
IRM
$31.1B
$301K 0.01%
2,948
-1,112
AXSM icon
704
Axsome Therapeutics
AXSM
$8.3B
$300K 0.01%
2,473
+2
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$936M
$300K 0.01%
6,310
PAYC icon
706
Paycom
PAYC
$7.34B
$299K 0.01%
1,435
-121
MRSH
707
Marsh
MRSH
$88.6B
$299K 0.01%
1,482
-736
FNF icon
708
Fidelity National Financial
FNF
$13.6B
$297K 0.01%
4,906
+486
REZ icon
709
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$296K 0.01%
3,486
-38
WDAY icon
710
Workday
WDAY
$39.7B
$296K 0.01%
1,230
-95
NVT icon
711
nVent Electric
NVT
$17.1B
$296K 0.01%
3,002
-282
PHM icon
712
Pultegroup
PHM
$24.6B
$295K 0.01%
2,230
-17
CPRT icon
713
Copart
CPRT
$36.4B
$294K 0.01%
6,527
+1,336
FTAI icon
714
FTAI Aviation
FTAI
$26.7B
$292K 0.01%
+1,752
CVNA icon
715
Carvana
CVNA
$45.3B
$289K 0.01%
766
+90
THO icon
716
Thor Industries
THO
$4.56B
$287K 0.01%
2,768
-287
UTHR icon
717
United Therapeutics
UTHR
$21B
$287K 0.01%
684
-62
CRCL
718
Circle Internet Group
CRCL
$24.2B
$286K 0.01%
+2,155
AKAM icon
719
Akamai
AKAM
$14.5B
$285K 0.01%
3,765
-874
BCSF icon
720
Bain Capital Specialty
BCSF
$821M
$285K 0.01%
19,974
-93
BIIB icon
721
Biogen
BIIB
$27.1B
$284K 0.01%
2,026
+35
PCAR icon
722
PACCAR
PCAR
$63.3B
$281K 0.01%
2,860
+119
VEEV icon
723
Veeva Systems
VEEV
$32.1B
$279K 0.01%
+938
UFPI icon
724
UFP Industries
UFPI
$5.32B
$279K 0.01%
2,980
+25
EXPD icon
725
Expeditors International
EXPD
$19.6B
$278K 0.01%
2,268
-173
27 28
29
30 31