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
926
$84.6K ﹤0.01%
7,101
+167
927
$81.7K ﹤0.01%
27,882
+575
928
$79.9K ﹤0.01%
8,343
-3,557
929
$77.2K ﹤0.01%
20,480
+2,192
930
$76.7K ﹤0.01%
+1,283
931
$75.9K ﹤0.01%
+1,103
932
$74.8K ﹤0.01%
14,983
+48
933
$72.1K ﹤0.01%
+23,500
934
$72K ﹤0.01%
15,865
-1,041
935
$70.7K ﹤0.01%
11,013
936
$69.3K ﹤0.01%
+703
937
$65K ﹤0.01%
+500,000
938
$63.3K ﹤0.01%
+1,327
939
$56.7K ﹤0.01%
+1,257
940
$55.5K ﹤0.01%
14,911
-8,001
941
$54.9K ﹤0.01%
+11,000
942
$53.2K ﹤0.01%
+1,047
943
$52.3K ﹤0.01%
10,169
-10,924
944
$48.6K ﹤0.01%
22,000
+3,000
945
$46.3K ﹤0.01%
+500
946
$44.5K ﹤0.01%
+11,697
947
$44.1K ﹤0.01%
10,760
948
$43.8K ﹤0.01%
+12,000
949
$41.2K ﹤0.01%
10,822
+724
950
$34.4K ﹤0.01%
+643
36 37
38
39 40