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
$2.11B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,050
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.51M
3
+$4.57M
4
BROS icon
Dutch Bros
BROS
+$4.18M
5
AKRE
Akre Focus ETF
AKRE
+$3.1M

Top Sells

1
+$4.79M
2
+$3.69M
3
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.3M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.72M

Sector Composition

1 Technology 22.34%
2 Financials 6.68%
3 Communication Services 5.64%
4 Consumer Discretionary 5.49%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTO
76
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.4M
$5.93M 0.28%
+273,900
SLV icon
77
iShares Silver Trust
SLV
$43.3B
$5.9M 0.28%
91,515
-771
BAC icon
78
Bank of America
BAC
$351B
$5.85M 0.28%
106,355
-5,102
SYK icon
79
Stryker
SYK
$140B
$5.77M 0.27%
16,410
+592
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$5.76M 0.27%
123,743
-7,927
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.42B
$5.68M 0.27%
91,406
-5,031
ASML icon
82
ASML
ASML
$498B
$5.56M 0.26%
5,201
-69
QSPT icon
83
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$5.56M 0.26%
+175,485
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$116B
$5.38M 0.25%
11,362
-507
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$75.4B
$5.32M 0.25%
110,155
-4,116
CSCO icon
86
Cisco
CSCO
$311B
$5.19M 0.25%
67,389
-240
ICVT icon
87
iShares Convertible Bond ETF
ICVT
$5.33B
$5.13M 0.24%
52,081
+7,047
VBK icon
88
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.11M 0.24%
16,913
-965
CAT icon
89
Caterpillar
CAT
$317B
$5.07M 0.24%
8,843
-54
OEF icon
90
iShares S&P 100 ETF
OEF
$28.2B
$4.97M 0.24%
14,496
+17
OIH icon
91
VanEck Oil Services ETF
OIH
$2.41B
$4.96M 0.23%
17,407
-1,647
UNH icon
92
UnitedHealth
UNH
$260B
$4.94M 0.23%
14,964
+626
APCB icon
93
ActivePassive Core Bond ETF
APCB
$913M
$4.81M 0.23%
162,252
+14,450
AEM icon
94
Agnico Eagle Mines
AEM
$111B
$4.68M 0.22%
27,598
-1,232
AGI icon
95
Alamos Gold
AGI
$20.9B
$4.66M 0.22%
120,891
-3,434
CVX icon
96
Chevron
CVX
$376B
$4.65M 0.22%
30,536
-1,833
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$106B
$4.65M 0.22%
70,476
-5,953
QQEW icon
98
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.63M 0.22%
32,567
+1,058
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$4.61M 0.22%
57,795
+8,147
MS icon
100
Morgan Stanley
MS
$254B
$4.59M 0.22%
25,849
-82
2 3
4
5 6