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
GIS icon
801
General Mills
GIS
$23.6B
$236K 0.01%
4,684
-1,733
SHYD icon
802
VanEck Short High Yield Muni ETF
SHYD
$415M
$233K 0.01%
10,169
-200
OMC icon
803
Omnicom Group
OMC
$26.4B
$232K 0.01%
2,848
-188
CWST icon
804
Casella Waste Systems
CWST
$5.97B
$232K 0.01%
2,444
+71
LECO icon
805
Lincoln Electric
LECO
$14.4B
$231K 0.01%
980
-279
BUSA icon
806
Brandes US Value ETF
BUSA
$302M
$231K 0.01%
+6,619
IEI icon
807
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$230K 0.01%
1,927
+26
EBAY icon
808
eBay
EBAY
$41.5B
$230K 0.01%
2,531
-340
TYG
809
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$230K 0.01%
5,333
+146
RMM
810
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$229K 0.01%
16,206
MFIC icon
811
MidCap Financial Investment
MFIC
$970M
$229K 0.01%
19,102
CIBR icon
812
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$229K 0.01%
3,013
+119
WCN icon
813
Waste Connections
WCN
$43.5B
$228K 0.01%
1,299
-31
ILCV icon
814
iShares Morningstar Value ETF
ILCV
$1.19B
$227K 0.01%
2,523
+1
HBAN icon
815
Huntington Bancshares
HBAN
$33.1B
$227K 0.01%
13,144
-6,143
OC icon
816
Owens Corning
OC
$8.82B
$225K 0.01%
+1,592
ODFL icon
817
Old Dominion Freight Line
ODFL
$40.4B
$225K 0.01%
1,599
-147
FBTC icon
818
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$225K 0.01%
+2,254
AIT icon
819
Applied Industrial Technologies
AIT
$9.99B
$225K 0.01%
+862
FLEX icon
820
Flex
FLEX
$22B
$224K 0.01%
+3,866
UYG icon
821
ProShares Ultra Financials
UYG
$679M
$224K 0.01%
2,257
+9
EWJ icon
822
iShares MSCI Japan ETF
EWJ
$18.6B
$223K 0.01%
2,786
-16
HPI
823
John Hancock Preferred Income Fund
HPI
$434M
$223K 0.01%
12,828
+98
ONB icon
824
Old National Bancorp
ONB
$8.69B
$222K 0.01%
10,135
+366
PINS icon
825
Pinterest
PINS
$13.3B
$222K 0.01%
6,892
+870
31 32
33
34 35