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
951
$31.7K ﹤0.01%
13,584
952
$24.4K ﹤0.01%
11,000
953
$24.4K ﹤0.01%
+2,100
954
$15.3K ﹤0.01%
12,117
-373
955
$14.7K ﹤0.01%
+500
956
$14.4K ﹤0.01%
+174
957
$12.9K ﹤0.01%
10,000
958
$12.2K ﹤0.01%
+300
959
$11.4K ﹤0.01%
+2,000
960
$10.9K ﹤0.01%
+10,167
961
$5.1K ﹤0.01%
+10,000
962
$4.43K ﹤0.01%
+333
963
$3.45K ﹤0.01%
+200
964
$2.89K ﹤0.01%
+100
965
$2.52K ﹤0.01%
+500
966
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967
– –
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968
– –
-5,911
969
– –
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970
– –
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971
– –
-1,539
972
– –
-16,380
973
– –
-3,836
974
– –
-600
975
– –
-46,060
37 38
39
40 41