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
XLRE icon
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$210K 0.01%
4,973
-6,282
PRI icon
852
Primerica
PRI
$8.18B
$209K 0.01%
754
-69
JKHY icon
853
Jack Henry & Associates
JKHY
$12.4B
$209K 0.01%
1,402
-717
SAN icon
854
Banco Santander
SAN
$161B
$207K 0.01%
19,756
+1,036
VMC icon
855
Vulcan Materials
VMC
$35.9B
$207K 0.01%
+673
QUBT icon
856
Quantum Computing Inc
QUBT
$1.7B
$207K 0.01%
+11,230
TSPA icon
857
T. Rowe Price US Equity Research ETF
TSPA
$2.14B
$206K 0.01%
+4,923
WHR icon
858
Whirlpool
WHR
$3.79B
$206K 0.01%
2,621
+104
CWVX
859
Tradr 2X Long CRWV Daily ETF
CWVX
$68.8M
$204K 0.01%
+2,000
PKG icon
860
Packaging Corp of America
PKG
$20B
$203K 0.01%
933
-286
DGX icon
861
Quest Diagnostics
DGX
$21.9B
$203K 0.01%
+1,066
DOC icon
862
Healthpeak Properties
DOC
$12B
$203K 0.01%
10,605
-1,839
ARW icon
863
Arrow Electronics
ARW
$7.07B
$203K 0.01%
+1,676
PEY icon
864
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$203K 0.01%
9,624
-1,961
EXLS icon
865
EXL Service
EXLS
$5.08B
$202K 0.01%
+4,594
CNC icon
866
Centene
CNC
$21.5B
$201K 0.01%
5,632
+451
BRO icon
867
Brown & Brown
BRO
$25B
$201K 0.01%
+2,142
XHLF icon
868
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$201K 0.01%
3,980
-50
RYLD icon
869
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$201K 0.01%
13,333
-2,500
PSLV icon
870
Sprott Physical Silver Trust
PSLV
$17.4B
$200K 0.01%
12,750
EOS
871
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$200K 0.01%
8,358
-734
GGN
872
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$197K 0.01%
38,299
+393
ECC
873
Eagle Point Credit Co
ECC
$525M
$197K 0.01%
29,814
+7,639
RFMZ
874
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$195K 0.01%
14,937
+3,454
TAK icon
875
Takeda Pharmaceutical
TAK
$56.5B
$193K 0.01%
13,167
+1,907
33 34
35
36 37