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
PLUG icon
951
Plug Power
PLUG
$2.96B
$31.7K ﹤0.01%
13,584
CCCC icon
952
C4 Therapeutics
CCCC
$295M
$24.4K ﹤0.01%
11,000
JMIA
953
Jumia Technologies
JMIA
$941M
$24.4K ﹤0.01%
+2,100
HRTX icon
954
Heron Therapeutics
HRTX
$177M
$15.3K ﹤0.01%
12,117
-373
ETD icon
955
Ethan Allen Interiors
ETD
$566M
$14.7K ﹤0.01%
+500
IR icon
956
Ingersoll Rand
IR
$33.8B
$14.4K ﹤0.01%
+174
CBUS icon
957
Cibus
CBUS
$209M
$12.9K ﹤0.01%
10,000
PCH
958
DELISTED
PotlatchDeltic
PCH
$12.2K ﹤0.01%
+300
LAC
959
Lithium Americas
LAC
$1.38B
$11.4K ﹤0.01%
+2,000
DVLT
960
Datavault AI
DVLT
$402M
$10.9K ﹤0.01%
+10,167
ATCH icon
961
AtlasClear
ATCH
$33M
$5.1K ﹤0.01%
+10,000
PCLA
962
PicoCELA Inc
PCLA
$11.5M
$4.43K ﹤0.01%
+333
NTLA icon
963
Intellia Therapeutics
NTLA
$1.59B
$3.45K ﹤0.01%
+200
EGO icon
964
Eldorado Gold
EGO
$8.01B
$2.89K ﹤0.01%
+100
ABCL icon
965
AbCellera Biologics
ABCL
$1.05B
$2.52K ﹤0.01%
+500
AI icon
966
C3.ai
AI
$1.29B
– –
-5,911
ALL icon
967
Allstate
ALL
$55.1B
– –
-1,063
BUFQ icon
968
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
– –
-29,547
AER icon
969
AerCap
AER
$22.1B
– –
-1,747
AFL icon
970
Aflac
AFL
$57.7B
– –
-3,438
ARGT icon
971
Global X MSCI Argentina ETF
ARGT
$765M
– –
-3,085
ARKW icon
972
ARK Web x.0 ETF
ARKW
$1.63B
– –
-1,539
ASPI icon
973
ASP Isotopes
ASPI
$694M
– –
-16,380
BAM icon
974
Brookfield Asset Management
BAM
$74.3B
– –
-3,836
BCAB icon
975
BioAtla
BCAB
$12.5M
– –
-30,000
37 38
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