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
TJX icon
51
TJX Companies
TJX
$177B
$7.36M 0.35%
50,901
+305
STEW
52
SRH Total Return Fund
STEW
$1.69B
$7.34M 0.35%
404,260
+2,392
JNJ icon
53
Johnson & Johnson
JNJ
$579B
$7.33M 0.35%
39,514
-9,177
APIE icon
54
ActivePassive International Equity ETF
APIE
$957M
$7.05M 0.34%
198,518
-3,658
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.94M 0.33%
79,441
-6,088
MA icon
56
Mastercard
MA
$466B
$6.93M 0.33%
12,177
-1,028
BA icon
57
Boeing
BA
$182B
$6.85M 0.33%
31,757
+12,335
IAU icon
58
iShares Gold Trust
IAU
$82.7B
$6.76M 0.32%
92,893
+12,671
TSM icon
59
TSMC
TSM
$1.76T
$6.62M 0.32%
23,704
+890
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$6.57M 0.32%
63,606
+2,598
BX icon
61
Blackstone
BX
$86.5B
$6.39M 0.31%
37,408
-3,676
AMD icon
62
Advanced Micro Devices
AMD
$314B
$6.39M 0.31%
39,487
-4,427
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$6.39M 0.31%
96,884
-9,721
GS icon
64
Goldman Sachs
GS
$246B
$6.36M 0.31%
7,986
-2,397
XOM icon
65
Exxon Mobil
XOM
$630B
$6.36M 0.31%
56,367
-5,392
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$6.32M 0.3%
165,033
+10,804
HYZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$6.17M 0.3%
274,387
-176,129
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$6.15M 0.3%
131,670
-7,274
BMY icon
69
Bristol-Myers Squibb
BMY
$123B
$6.09M 0.29%
134,935
-8,376
FBND icon
70
Fidelity Total Bond ETF
FBND
$24.9B
$6.01M 0.29%
130,073
+18,223
IWB icon
71
iShares Russell 1000 ETF
IWB
$45.3B
$5.88M 0.28%
16,087
-6,101
SYK icon
72
Stryker
SYK
$140B
$5.85M 0.28%
15,818
-10
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.42B
$5.79M 0.28%
96,437
-13,093
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.2B
$5.79M 0.28%
28,013
+334
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$5.78M 0.28%
48,856
+26,750
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3
4 5