BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.54%
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
901
$134K 0.01%
10,365
+5
902
$130K 0.01%
1,058
-1,145
903
$129K 0.01%
57,953
904
$127K 0.01%
11,968
-1,817
905
$127K 0.01%
13,419
906
$125K 0.01%
1,251
+136
907
$117K 0.01%
16,804
+831
908
$114K 0.01%
15,000
909
$114K 0.01%
+20,000
910
$111K 0.01%
12,328
+179
911
$105K 0.01%
10,711
-12,936
912
$103K 0.01%
+2,554
913
$102K ﹤0.01%
20,038
+201
914
$101K ﹤0.01%
18,544
-2,509
915
$99.3K ﹤0.01%
28,710
916
$97.7K ﹤0.01%
3,687
-616
917
$97.3K ﹤0.01%
13,435
918
$92.2K ﹤0.01%
23,825
-7,400
919
$91.6K ﹤0.01%
+10,520
920
$91.1K ﹤0.01%
42,000
-1,500
921
$90.5K ﹤0.01%
+5,000
922
$90.3K ﹤0.01%
+11,700
923
$88.5K ﹤0.01%
1,059
+354
924
$86.7K ﹤0.01%
+13,300
925
$86.6K ﹤0.01%
12,924
-184
35 36
37
38 39