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
PLUG icon
951
Plug Power
PLUG
$3.06B
$31.7K ﹤0.01%
13,584
CCCC icon
952
C4 Therapeutics
CCCC
$259M
$24.4K ﹤0.01%
11,000
JMIA
953
Jumia Technologies
JMIA
$1.49B
$24.4K ﹤0.01%
+2,100
HRTX icon
954
Heron Therapeutics
HRTX
$240M
$15.3K ﹤0.01%
12,117
-373
ETD icon
955
Ethan Allen Interiors
ETD
$611M
$14.7K ﹤0.01%
+500
IR icon
956
Ingersoll Rand
IR
$31.6B
$14.4K ﹤0.01%
+174
CBUS icon
957
Cibus
CBUS
$86.4M
$12.9K ﹤0.01%
10,000
PCH icon
958
PotlatchDeltic
PCH
$3.04B
$12.2K ﹤0.01%
+300
LAC
959
Lithium Americas
LAC
$1.62B
$11.4K ﹤0.01%
+2,000
DVLT
960
Datavault AI
DVLT
$485M
$10.9K ﹤0.01%
+10,000
ATCH icon
961
AtlasClear
ATCH
$50M
$5.1K ﹤0.01%
+10,000
PCLA
962
PicoCELA Inc
PCLA
$10.6M
$4.43K ﹤0.01%
+10,000
NTLA icon
963
Intellia Therapeutics
NTLA
$1.11B
$3.45K ﹤0.01%
+200
EGO icon
964
Eldorado Gold
EGO
$6.25B
$2.89K ﹤0.01%
+100
ABCL icon
965
AbCellera Biologics
ABCL
$1.07B
$2.52K ﹤0.01%
+500
AER icon
966
AerCap
AER
$23.8B
– –
-1,747
AFL icon
967
Aflac
AFL
$57.3B
– –
-3,438
AI icon
968
C3.ai
AI
$2.08B
– –
-5,911
ALL icon
969
Allstate
ALL
$52.9B
– –
-1,063
ARGT icon
970
Global X MSCI Argentina ETF
ARGT
$778M
– –
-3,085
ARKW icon
971
ARK Web x.0 ETF
ARKW
$2.21B
– –
-1,539
ASPI icon
972
ASP Isotopes
ASPI
$725M
– –
-16,380
BAM icon
973
Brookfield Asset Management
BAM
$85.8B
– –
-3,836
BCAB icon
974
BioAtla
BCAB
$48.4M
– –
-30,000
BITO icon
975
ProShares Bitcoin Strategy ETF
BITO
$2.19B
– –
-46,060
37 38
39
40 41