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
SSB icon
776
SouthState Bank Corp
SSB
$9.28B
$245K 0.01%
2,480
+115
O icon
777
Realty Income
O
$60.6B
$244K 0.01%
4,020
-1,602
GRMN icon
778
Garmin
GRMN
$46.9B
$244K 0.01%
+992
RILY icon
779
BRC Group Holdings
RILY
$234M
$244K 0.01%
40,870
-10,895
GEHC icon
780
GE HealthCare
GEHC
$33.8B
$244K 0.01%
3,249
-2,420
BHK icon
781
BlackRock Core Bond Trust
BHK
$677M
$244K 0.01%
24,545
-1,800
ZS icon
782
Zscaler
ZS
$26.4B
$244K 0.01%
814
-50
ZBRA icon
783
Zebra Technologies
ZBRA
$10.8B
$244K 0.01%
820
-103
WAB icon
784
Wabtec
WAB
$41.7B
$243K 0.01%
1,214
-35
UMBF icon
785
UMB Financial
UMBF
$8.62B
$242K 0.01%
2,048
+65
MLM icon
786
Martin Marietta Materials
MLM
$36.8B
$242K 0.01%
+384
LB
787
LandBridge Co
LB
$2.02B
$241K 0.01%
4,521
+1,001
IPO icon
788
Renaissance IPO ETF
IPO
$128M
$241K 0.01%
+4,853
SOXL icon
789
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$240K 0.01%
+6,875
CRS icon
790
Carpenter Technology
CRS
$19.3B
$239K 0.01%
975
+62
EMBJ
791
Embraer S.A. ADS
EMBJ
$11.1B
$238K 0.01%
3,944
-919
IPAY icon
792
Amplify Mobile Payments ETF
IPAY
$176M
$238K 0.01%
+4,175
DMB
793
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$238K 0.01%
22,260
DIAX icon
794
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$238K 0.01%
15,993
-12,421
ENVX icon
795
Enovix
ENVX
$1.05B
$237K 0.01%
23,808
-8,192
ARES icon
796
Ares Management
ARES
$24.7B
$237K 0.01%
1,483
-197
FIW icon
797
First Trust Water ETF
FIW
$1.88B
$237K 0.01%
2,108
+1
BE icon
798
Bloom Energy
BE
$37.9B
$237K 0.01%
+2,800
ORI icon
799
Old Republic International
ORI
$10.3B
$236K 0.01%
+5,568
SPYV icon
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$236K 0.01%
4,273
-702
30 31
32
33 34