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
DPG
901
Duff & Phelps Utility and Infrastructure Fund
DPG
$475M
$134K 0.01%
10,365
+5
CLX icon
902
Clorox
CLX
$12.8B
$130K 0.01%
1,058
-1,145
ABEV icon
903
Ambev
ABEV
$38.4B
$129K 0.01%
57,953
NMZ icon
904
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$127K 0.01%
11,968
-1,817
RMAX icon
905
RE/MAX Holdings
RMAX
$162M
$127K 0.01%
13,419
XBI icon
906
State Street SPDR S&P Biotech ETF
XBI
$8.18B
$125K 0.01%
1,251
+136
CIO
907
City Office REIT
CIO
$280M
$117K 0.01%
16,804
+831
GLQ
908
Clough Global Equity Fund
GLQ
$145M
$114K 0.01%
15,000
EOD
909
Allspring Global Dividend Opportunity Fund
EOD
$256M
$114K 0.01%
+20,000
ETJ
910
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$111K 0.01%
12,328
+179
AGNC icon
911
AGNC Investment
AGNC
$11.4B
$105K ﹤0.01%
10,711
-12,936
CHWY icon
912
Chewy
CHWY
$13.9B
$103K ﹤0.01%
+2,554
MPW icon
913
Medical Properties Trust
MPW
$3.3B
$102K ﹤0.01%
20,038
+201
BRSP
914
BrightSpire Capital
BRSP
$745M
$101K ﹤0.01%
18,544
-2,509
VVR icon
915
Invesco Senior Income Trust
VVR
$506M
$99.3K ﹤0.01%
28,710
XFLT
916
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$97.7K ﹤0.01%
18,436
-3,079
RUM icon
917
Rumble
RUM
$2.41B
$97.3K ﹤0.01%
13,435
RC
918
Ready Capital
RC
$425M
$92.2K ﹤0.01%
23,825
-7,400
ADT icon
919
ADT
ADT
$6.71B
$91.6K ﹤0.01%
+10,520
IOVA icon
920
Iovance Biotherapeutics
IOVA
$873M
$91.1K ﹤0.01%
42,000
-1,500
TSSI
921
TSS Inc
TSSI
$249M
$90.5K ﹤0.01%
+5,000
ONDS icon
922
Ondas Holdings
ONDS
$3.38B
$90.3K ﹤0.01%
+11,700
CROX icon
923
Crocs
CROX
$4.66B
$88.5K ﹤0.01%
1,059
+354
BBAI icon
924
BigBear.ai
BBAI
$2.98B
$86.7K ﹤0.01%
+13,300
BTX
925
BlackRock Technology and Private Equity Term Trust
BTX
$790M
$86.6K ﹤0.01%
12,924
-184
35 36
37
38 39