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
BAR icon
826
GraniteShares Gold Shares
BAR
$1.41B
$222K 0.01%
+5,824
WRB icon
827
W.R. Berkley
WRB
$25.4B
$221K 0.01%
2,889
-1,609
MAS icon
828
Masco
MAS
$13.1B
$221K 0.01%
+3,144
MFC icon
829
Manulife Financial
MFC
$59.4B
$221K 0.01%
7,092
+1
VRSN icon
830
VeriSign
VRSN
$23.1B
$221K 0.01%
+790
EIPI
831
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$220K 0.01%
11,103
+86
IEF icon
832
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$220K 0.01%
2,281
-94
LPLA icon
833
LPL Financial
LPLA
$29.7B
$218K 0.01%
654
-270
AOR icon
834
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$217K 0.01%
+3,377
MCO icon
835
Moody's
MCO
$88.6B
$217K 0.01%
+455
LH icon
836
Labcorp
LH
$21.4B
$217K 0.01%
756
-42
SOFI icon
837
SoFi Technologies
SOFI
$33.5B
$217K 0.01%
8,208
-8,423
OAKM
838
Oakmark U.S. Large Cap ETF
OAKM
$829M
$216K 0.01%
8,065
+65
GPN icon
839
Global Payments
GPN
$18.7B
$215K 0.01%
+2,588
HACK icon
840
Amplify Cybersecurity ETF
HACK
$2.22B
$215K 0.01%
2,475
-1,111
DWX icon
841
SPDR S&P International Dividend ETF
DWX
$495M
$214K 0.01%
5,006
-84
FNDF icon
842
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$212K 0.01%
4,945
-364
SPYD icon
843
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$212K 0.01%
4,809
-2,435
TECK icon
844
Teck Resources
TECK
$22B
$211K 0.01%
4,814
-941
YUM icon
845
Yum! Brands
YUM
$40.2B
$211K 0.01%
1,389
-328
RELX icon
846
RELX
RELX
$73.3B
$211K 0.01%
4,412
+100
SHYG icon
847
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$211K 0.01%
4,862
+180
VNO icon
848
Vornado Realty Trust
VNO
$6.69B
$210K 0.01%
5,192
-1,750
REGN icon
849
Regeneron Pharmaceuticals
REGN
$75.5B
$210K 0.01%
+374
MKL icon
850
Markel Group
MKL
$25.8B
$210K 0.01%
110
-22
32 33
34
35 36