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
SSB icon
776
SouthState Bank Corp
SSB
$9.26B
$245K 0.01%
2,480
+115
O icon
777
Realty Income
O
$53.8B
$244K 0.01%
4,020
-1,602
GRMN icon
778
Garmin
GRMN
$39.2B
$244K 0.01%
+992
RILY icon
779
B. Riley Financial
RILY
$118M
$244K 0.01%
40,870
-10,895
GEHC icon
780
GE HealthCare
GEHC
$38.9B
$244K 0.01%
3,249
-2,420
BHK icon
781
BlackRock Core Bond Trust
BHK
$688M
$244K 0.01%
24,545
-1,800
ZS icon
782
Zscaler
ZS
$38.7B
$244K 0.01%
814
-50
ZBRA icon
783
Zebra Technologies
ZBRA
$13.4B
$244K 0.01%
820
-103
WAB icon
784
Wabtec
WAB
$36.7B
$243K 0.01%
1,214
-35
UMBF icon
785
UMB Financial
UMBF
$8.73B
$242K 0.01%
2,048
+65
MLM icon
786
Martin Marietta Materials
MLM
$37.7B
$242K 0.01%
+384
LB
787
LandBridge Co
LB
$1.66B
$241K 0.01%
4,521
+1,001
IPO icon
788
Renaissance IPO ETF
IPO
$148M
$241K 0.01%
+4,853
SOXL icon
789
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.8B
$240K 0.01%
+6,875
CRS icon
790
Carpenter Technology
CRS
$15.3B
$239K 0.01%
975
+62
EMBJ
791
Embraer S.A. ADS
EMBJ
$11.3B
$238K 0.01%
3,944
-919
IPAY icon
792
Amplify Mobile Payments ETF
IPAY
$224M
$238K 0.01%
+4,175
DMB
793
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$238K 0.01%
22,260
DIAX icon
794
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$554M
$238K 0.01%
15,993
-12,421
ENVX icon
795
Enovix
ENVX
$1.93B
$237K 0.01%
23,808
-8,192
ARES icon
796
Ares Management
ARES
$36.5B
$237K 0.01%
1,483
-197
FIW icon
797
First Trust Water ETF
FIW
$1.92B
$237K 0.01%
2,108
+1
BE icon
798
Bloom Energy
BE
$28.2B
$237K 0.01%
+2,800
ORI icon
799
Old Republic International
ORI
$10.6B
$236K 0.01%
+5,568
SPYV icon
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$236K 0.01%
4,273
-702
30 31
32
33 34