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
NTAP icon
751
NetApp
NTAP
$23.2B
$260K 0.01%
2,193
+288
SYY icon
752
Sysco
SYY
$35B
$260K 0.01%
3,152
-2,594
CCL icon
753
Carnival Corp
CCL
$34B
$259K 0.01%
8,960
-224
PDO
754
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$258K 0.01%
18,267
+2,902
DOW icon
755
Dow Inc
DOW
$16.3B
$258K 0.01%
11,237
-4,301
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$257K 0.01%
1,984
-1,813
EVV
757
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$257K 0.01%
25,314
-649
TEI
758
Templeton Emerging Markets Income Fund
TEI
$314M
$256K 0.01%
41,370
+1,186
PWB icon
759
Invesco Large Cap Growth ETF
PWB
$1.43B
$256K 0.01%
2,043
-644
ALAB icon
760
Astera Labs
ALAB
$27.2B
$254K 0.01%
+1,299
HQY icon
761
HealthEquity
HQY
$8.07B
$253K 0.01%
2,674
+66
RKT icon
762
Rocket Companies
RKT
$53.6B
$252K 0.01%
+12,998
DEO icon
763
Diageo
DEO
$49.2B
$252K 0.01%
2,638
-326
PPL icon
764
PPL Corp
PPL
$25B
$251K 0.01%
6,765
+32
CTSH icon
765
Cognizant
CTSH
$39B
$251K 0.01%
3,744
-102
TTC icon
766
Toro Company
TTC
$6.97B
$251K 0.01%
3,295
+234
ACGL icon
767
Arch Capital
ACGL
$33.3B
$251K 0.01%
2,763
+46
SPHQ icon
768
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$250K 0.01%
+3,416
QUS icon
769
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$250K 0.01%
1,461
+75
VOE icon
770
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$250K 0.01%
1,431
-24,115
BNDS
771
Infrastructure Capital Bond Income ETF
BNDS
$18.9M
$249K 0.01%
4,900
CARR icon
772
Carrier Global
CARR
$45.7B
$249K 0.01%
4,163
-2,559
FDEC icon
773
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$246K 0.01%
+5,000
AVDV icon
774
Avantis International Small Cap Value ETF
AVDV
$14.7B
$246K 0.01%
+2,765
VICI icon
775
VICI Properties
VICI
$29.6B
$246K 0.01%
7,544
+705
29 30
31
32 33