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
AWP
926
abrdn Global Premier Properties Fund
AWP
$361M
$84.6K ﹤0.01%
7,101
+167
CIK
927
Credit Suisse Asset Management Income Fund
CIK
$144M
$81.7K ﹤0.01%
27,882
+575
ACHR icon
928
Archer Aviation
ACHR
$4.6B
$79.9K ﹤0.01%
8,343
-3,557
ALT icon
929
Altimmune
ALT
$443M
$77.2K ﹤0.01%
20,480
+2,192
ADM icon
930
Archer Daniels Midland
ADM
$32.5B
$76.7K ﹤0.01%
+1,283
CONY icon
931
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$75.9K ﹤0.01%
+1,103
PHK
932
PIMCO High Income Fund
PHK
$848M
$74.8K ﹤0.01%
14,983
+48
LDI icon
933
loanDepot
LDI
$576M
$72.1K ﹤0.01%
+23,500
LYG icon
934
Lloyds Banking Group
LYG
$76.2B
$72K ﹤0.01%
15,865
-1,041
MCR
935
MFS Charter Income Trust
MCR
$256M
$70.7K ﹤0.01%
11,013
BNTX icon
936
BioNTech
BNTX
$25.5B
$69.3K ﹤0.01%
+703
ADAP
937
DELISTED
Adaptimmune Therapeutics
ADAP
$65K ﹤0.01%
+500,000
URA icon
938
Global X Uranium ETF
URA
$6.78B
$63.3K ﹤0.01%
+1,327
GTLB icon
939
GitLab
GTLB
$4.19B
$56.7K ﹤0.01%
+1,257
USAS
940
Americas Gold and Silver
USAS
$2.65B
$55.5K ﹤0.01%
14,911
-8,001
CMRC
941
Commerce.com Inc Series 1
CMRC
$245M
$54.9K ﹤0.01%
+11,000
UPST icon
942
Upstart Holdings
UPST
$2.64B
$53.2K ﹤0.01%
+1,047
IGR
943
CBRE Global Real Estate Income Fund
IGR
$724M
$52.3K ﹤0.01%
10,169
-10,924
NFE icon
944
New Fortress Energy
NFE
$307M
$48.6K ﹤0.01%
22,000
+3,000
IEO icon
945
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$46.3K ﹤0.01%
+500
CLPR
946
Clipper Realty
CLPR
$50.4M
$44.5K ﹤0.01%
+11,697
OMER icon
947
Omeros
OMER
$818M
$44.1K ﹤0.01%
10,760
BLND icon
948
Blend Labs
BLND
$429M
$43.8K ﹤0.01%
+12,000
EVEX icon
949
Eve Holding
EVEX
$1.02B
$41.2K ﹤0.01%
10,822
+724
LMND icon
950
Lemonade
LMND
$4.21B
$34.4K ﹤0.01%
+643
36 37
38
39 40