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
BUFQ icon
976
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
– –
-29,547
MDYG icon
977
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-2,705
AER icon
978
AerCap
AER
$24.4B
– –
-1,747
AFL icon
979
Aflac
AFL
$56.9B
– –
-3,438
BN icon
980
Brookfield
BN
$104B
– –
-21,074
BXMX icon
981
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-31,119
CBAT icon
982
CBAK Energy Technology
CBAT
$74.7M
– –
-12,200
CELH icon
983
Celsius Holdings
CELH
$14.5B
– –
-6,432
CINF icon
984
Cincinnati Financial
CINF
$25.2B
– –
-1,482
COLM icon
985
Columbia Sportswear
COLM
$2.89B
– –
-3,303
DLB icon
986
Dolby
DLB
$5.92B
– –
-2,780
DLN icon
987
WisdomTree US LargeCap Dividend Fund
DLN
$5.68B
– –
-3,971
DNN icon
988
Denison Mines
DNN
$3.36B
– –
-21,000
DOCU icon
989
DocuSign
DOCU
$11.2B
– –
-2,701
DWM icon
990
WisdomTree International Equity Fund
DWM
$650M
– –
-17,593
DXCM icon
991
DexCom
DXCM
$28.1B
– –
-2,308
EFX icon
992
Equifax
EFX
$25.9B
– –
-883
EOG icon
993
EOG Resources
EOG
$58.6B
– –
-1,747
EUSA icon
994
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-2,233
EWX icon
995
SPDR S&P Emerging Markets Small Cap ETF
EWX
$766M
– –
-3,590
EXG icon
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
– –
-17,256
FANG icon
997
Diamondback Energy
FANG
$43.8B
– –
-2,051
FCNCA icon
998
First Citizens BancShares
FCNCA
$27.1B
– –
-111
FIS icon
999
Fidelity National Information Services
FIS
$31.4B
– –
-3,263
FJAN icon
1000
FT Vest US Equity Buffer ETF January
FJAN
$1.09B
– –
-7,575
38 39
40
41 42