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
1026
– –
0
1027
– –
-6,775
1028
– –
-687
1029
– –
-16,204
1030
– –
-397
1031
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-2,790
1032
– –
-2,034
1033
– –
-9,256
1034
– –
-42,565
1035
– –
-23,410
1036
– –
-6,419
1037
– –
-5,207
1038
– –
-16,581
1039
– –
-17,867
1040
– –
-1,079
1041
– –
-23,409
1042
– –
-11,500
1043
– –
-16,135
1044
– –
-5,262
1045
– –
-13,359
1046
– –
-677
1047
– –
-689
1048
– –
-3,355
1049
– –
-12,000
1050
– –
-41,644
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