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
751
$260K 0.01%
2,193
+288
752
$260K 0.01%
3,152
-2,594
753
$259K 0.01%
8,960
-224
754
$258K 0.01%
18,267
+2,902
755
$258K 0.01%
11,237
-4,301
756
$257K 0.01%
1,984
-1,813
757
$257K 0.01%
25,314
-649
758
$256K 0.01%
41,370
+1,186
759
$256K 0.01%
2,043
-644
760
$254K 0.01%
+1,299
761
$253K 0.01%
2,674
+66
762
$252K 0.01%
+12,998
763
$252K 0.01%
2,638
-326
764
$251K 0.01%
6,765
+32
765
$251K 0.01%
3,744
-102
766
$251K 0.01%
3,295
+234
767
$251K 0.01%
2,763
+46
768
$250K 0.01%
+3,416
769
$250K 0.01%
1,461
+75
770
$250K 0.01%
1,431
-24,115
771
$249K 0.01%
4,900
772
$249K 0.01%
4,163
-2,559
773
$246K 0.01%
+5,000
774
$246K 0.01%
+2,765
775
$246K 0.01%
7,544
+705
29 30
31
32 33