BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
51
$7.36M 0.35%
50,901
+305
52
$7.34M 0.35%
404,260
+2,392
53
$7.33M 0.35%
39,514
-9,177
54
$7.05M 0.34%
198,518
-3,658
55
$6.94M 0.33%
79,441
-6,088
56
$6.93M 0.33%
12,177
-1,028
57
$6.85M 0.33%
31,757
+12,335
58
$6.76M 0.32%
92,893
+12,671
59
$6.62M 0.32%
23,704
+890
60
$6.57M 0.32%
63,606
+2,598
61
$6.39M 0.31%
37,408
-3,676
62
$6.39M 0.31%
39,487
-4,427
63
$6.39M 0.31%
96,884
-9,721
64
$6.36M 0.31%
7,986
-2,397
65
$6.36M 0.31%
56,367
-5,392
66
$6.32M 0.3%
165,033
+10,804
67
$6.17M 0.3%
274,387
-176,129
68
$6.15M 0.3%
131,670
-7,274
69
$6.09M 0.29%
134,935
-8,376
70
$6.01M 0.29%
130,073
+18,223
71
$5.88M 0.28%
16,087
-6,101
72
$5.85M 0.28%
15,818
-10
73
$5.79M 0.28%
96,437
-13,093
74
$5.79M 0.28%
28,013
+334
75
$5.78M 0.28%
48,856
+26,750
1 2
3
4 5