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
JQC icon
876
Nuveen Credit Strategies Income Fund
JQC
$714M
$189K 0.01%
35,771
DBO icon
877
Invesco DB Oil Fund
DBO
$300M
$188K 0.01%
13,950
BMEZ icon
878
BlackRock Health Sciences Trust II
BMEZ
$908M
$187K 0.01%
12,934
+76
RITM icon
879
Rithm Capital
RITM
$5.36B
$183K 0.01%
16,078
-177
TU icon
880
Telus
TU
$21.4B
$181K 0.01%
11,483
+755
ETV
881
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$178K 0.01%
12,501
-14,324
PAA icon
882
Plains All American Pipeline
PAA
$15.6B
$175K 0.01%
10,284
-2,123
GLO
883
Clough Global Opportunities Fund
GLO
$243M
$169K 0.01%
29,704
+45
HEQ
884
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$169K 0.01%
15,869
RVT icon
885
Royce Value Trust
RVT
$2.07B
$166K 0.01%
+10,296
ETY icon
886
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$165K 0.01%
10,373
+36
LBTYK icon
887
Liberty Global Class C
LBTYK
$4.14B
$165K 0.01%
14,026
-132
CC icon
888
Chemours
CC
$2.46B
$159K 0.01%
10,019
-108
HFRO
889
Highland Opportunities and Income Fund
HFRO
$329M
$155K 0.01%
24,430
CX icon
890
Cemex
CX
$15.8B
$154K 0.01%
17,115
+1,685
CHW
891
Calamos Global Dynamic Income Fund
CHW
$483M
$153K 0.01%
20,316
IHD
892
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$152K 0.01%
24,191
AUR icon
893
Aurora
AUR
$8.75B
$151K 0.01%
28,052
+1,258
BCAT icon
894
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$151K 0.01%
+10,199
JRI icon
895
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$147K 0.01%
+10,346
HLN icon
896
Haleon
HLN
$45.8B
$147K 0.01%
16,392
+304
EMD
897
Western Asset Emerging Markets Debt Fund
EMD
$606M
$144K 0.01%
13,966
-1,232
PFN
898
PIMCO Income Strategy Fund II
PFN
$667M
$138K 0.01%
18,129
THW
899
abrdn World Healthcare Fund
THW
$486M
$135K 0.01%
10,746
-273
VVOS icon
900
Vivos Therapeutics
VVOS
$13.9M
$135K 0.01%
43,531
-26,000
34 35
36
37 38