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
76
$5.75M 0.28%
111,457
-7,806
77
$5.67M 0.27%
60,711
-34,156
78
$5.65M 0.27%
114,271
+3,220
79
$5.56M 0.27%
11,869
+541
80
$5.54M 0.27%
16,986
+1,022
81
$5.32M 0.26%
17,878
-1,750
82
$5.1M 0.25%
5,270
-119
83
$5.03M 0.24%
32,369
-1,149
84
$4.99M 0.24%
76,429
-5,865
85
$4.95M 0.24%
19,054
-6,331
86
$4.95M 0.24%
14,338
-536
87
$4.95M 0.24%
91,303
-3,763
88
$4.9M 0.24%
405,049
+28,465
89
$4.86M 0.23%
28,830
+1,959
90
$4.82M 0.23%
14,479
+3,910
91
$4.77M 0.23%
25,219
+77
92
$4.64M 0.22%
40,780
-17,999
93
$4.63M 0.22%
67,629
-8,580
94
$4.52M 0.22%
23,225
-5,257
95
$4.51M 0.22%
45,034
+19,753
96
$4.45M 0.21%
31,509
97
$4.42M 0.21%
19,208
-14,014
98
$4.41M 0.21%
147,802
+16,091
99
$4.37M 0.21%
43,378
-649
100
$4.36M 0.21%
29,957
-1,829
2 3
4
5 6