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
$2.08B
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
BITO icon
976
ProShares Bitcoin Strategy ETF
BITO
$1.86B
– –
-46,060
BN icon
977
Brookfield
BN
$95.4B
– –
-21,074
BXMX icon
978
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-31,119
CBAT icon
979
CBAK Energy Technology
CBAT
$89.5M
– –
-12,200
CELH icon
980
Celsius Holdings
CELH
$11.2B
– –
-6,432
CINF icon
981
Cincinnati Financial
CINF
$25.9B
– –
-1,482
COLM icon
982
Columbia Sportswear
COLM
$3.14B
– –
-3,303
DLB icon
983
Dolby
DLB
$6.26B
– –
-2,780
DLN icon
984
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-3,971
DNN icon
985
Denison Mines
DNN
$3.48B
– –
-21,000
DOCU
986
DocuSign
DOCU
$9.66B
– –
-2,701
DWM icon
987
WisdomTree International Equity Fund
DWM
$654M
– –
-17,593
DXCM icon
988
DexCom
DXCM
$27.2B
– –
-2,308
EAT icon
989
Brinker International
EAT
$6.11B
– –
-3,869
EFX icon
990
Equifax
EFX
$24.9B
– –
-883
EOG icon
991
EOG Resources
EOG
$70.3B
– –
-1,747
EUSA icon
992
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
– –
-2,233
EWX icon
993
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-3,590
EXG icon
994
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
– –
-17,256
FANG icon
995
Diamondback Energy
FANG
$51B
– –
-2,051
FCNCA icon
996
First Citizens BancShares
FCNCA
$23.2B
– –
-111
FIS icon
997
Fidelity National Information Services
FIS
$26B
– –
-3,263
GSLC icon
998
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
– –
-2,531
HELO icon
999
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-5,893
FJAN icon
1000
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
– –
-7,575
38 39
40
41 42