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
IBRX icon
726
ImmunityBio
IBRX
$2.26B
$278K 0.01%
113,000
DHS icon
727
WisdomTree US High Dividend Fund
DHS
$1.3B
$278K 0.01%
2,758
-863
OGE icon
728
OGE Energy
OGE
$8.94B
$278K 0.01%
5,999
-764
BSTZ icon
729
BlackRock Science and Technology Term Trust
BSTZ
$1.56B
$278K 0.01%
12,525
+50
NJR icon
730
New Jersey Resources
NJR
$4.54B
$276K 0.01%
5,739
+297
HALO icon
731
Halozyme
HALO
$7.45B
$276K 0.01%
+3,760
APLE icon
732
Apple Hospitality REIT
APLE
$2.75B
$274K 0.01%
22,780
-419
TSCO icon
733
Tractor Supply
TSCO
$28.6B
$273K 0.01%
4,809
-407
AME icon
734
Ametek
AME
$46B
$272K 0.01%
1,445
-365
EBS icon
735
Emergent Biosolutions
EBS
$625M
$272K 0.01%
30,800
-7,000
RYTM icon
736
Rhythm Pharmaceuticals
RYTM
$6.98B
$270K 0.01%
+2,675
MGA icon
737
Magna International
MGA
$13.8B
$269K 0.01%
5,684
-489
IDV icon
738
iShares International Select Dividend ETF
IDV
$6.43B
$269K 0.01%
7,365
+1,075
IEDI icon
739
iShares US Consumer Focused ETF
IEDI
$30.7M
$269K 0.01%
4,780
+2
IWV icon
740
iShares Russell 3000 ETF
IWV
$18.3B
$269K 0.01%
710
FTXL icon
741
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$268K 0.01%
2,400
-131
KVUE icon
742
Kenvue
KVUE
$32.4B
$267K 0.01%
16,450
-4,521
DFIC icon
743
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$264K 0.01%
8,051
-536
WGO icon
744
Winnebago Industries
WGO
$1.07B
$264K 0.01%
7,889
-60
XYZ
745
Block Inc
XYZ
$37.1B
$262K 0.01%
3,626
-1,493
TMFC icon
746
Motley Fool 100 Index ETF
TMFC
$1.89B
$261K 0.01%
+3,705
IBP icon
747
Installed Building Products
IBP
$7.23B
$261K 0.01%
+1,059
IEUR icon
748
iShares Core MSCI Europe ETF
IEUR
$6.85B
$260K 0.01%
3,822
+653
MCHP icon
749
Microchip Technology
MCHP
$35.6B
$260K 0.01%
4,049
-552
XLG icon
750
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$260K 0.01%
4,517
-5,112
28 29
30
31 32