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
BAC icon
76
Bank of America
BAC
$394B
$5.75M 0.27%
111,457
-7,806
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$5.67M 0.26%
60,711
-34,156
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$72.3B
$5.65M 0.26%
114,271
+3,220
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$5.56M 0.26%
11,869
+541
SMH icon
80
VanEck Semiconductor ETF
SMH
$36.6B
$5.54M 0.26%
16,986
+1,022
VBK icon
81
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$5.32M 0.25%
17,878
-1,750
ASML icon
82
ASML
ASML
$427B
$5.1M 0.24%
5,270
-119
CVX icon
83
Chevron
CVX
$300B
$5.03M 0.23%
32,369
-1,149
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.99M 0.23%
76,429
-5,865
OIH icon
85
VanEck Oil Services ETF
OIH
$1.22B
$4.95M 0.23%
19,054
-6,331
UNH icon
86
UnitedHealth
UNH
$300B
$4.95M 0.23%
14,338
-536
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.95M 0.23%
91,303
-3,763
HL icon
88
Hecla Mining
HL
$11.4B
$4.9M 0.23%
405,049
+28,465
AEM icon
89
Agnico Eagle Mines
AEM
$84.8B
$4.86M 0.22%
28,830
+1,959
OEF icon
90
iShares S&P 100 ETF
OEF
$29.1B
$4.82M 0.22%
14,479
+3,910
LDOS icon
91
Leidos
LDOS
$23.9B
$4.77M 0.22%
25,219
+77
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$4.64M 0.21%
40,780
-17,999
CSCO icon
93
Cisco
CSCO
$308B
$4.63M 0.21%
67,629
-8,580
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$4.52M 0.21%
23,225
-5,257
ICVT icon
95
iShares Convertible Bond ETF
ICVT
$3.73B
$4.51M 0.21%
45,034
+19,753
QQEW icon
96
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$4.45M 0.21%
31,509
RDDT icon
97
Reddit
RDDT
$44.4B
$4.42M 0.2%
19,208
-14,014
APCB icon
98
ActivePassive Core Bond ETF
APCB
$893M
$4.41M 0.2%
147,802
+16,091
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.37M 0.2%
43,378
-649
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$4.36M 0.2%
29,957
-1,829
2 3
4
5 6