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
TRI icon
1051
Thomson Reuters
TRI
$59.4B
– –
-1,079
TSLL icon
1052
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
– –
-23,409
URG
1053
Ur-Energy
URG
$519M
– –
-11,500
UWM icon
1054
ProShares Ultra Russell2000
UWM
$246M
– –
-16,135
VGSH icon
1055
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-5,262
VRIG icon
1056
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-13,359
VRSK icon
1057
Verisk Analytics
VRSK
$30.8B
– –
-677
WAT icon
1058
Waters Corp
WAT
$23.5B
– –
-689
WPC icon
1059
W.P. Carey
WPC
$14.5B
– –
-3,355
WRN
1060
Western Copper and Gold
WRN
$507M
– –
-12,000
XMMO icon
1061
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
– –
-41,644
XOP icon
1062
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-1,807
XYL icon
1063
Xylem
XYL
$33.8B
– –
-2,274
CRML icon
1064
Critical Metals Corp
CRML
$1.19B
– –
-10,210
OKLO
1065
Oklo
OKLO
$16.4B
– –
-5,765
BUFS
1066
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$110M
– –
-53,149
RZLV
1067
Rezolve AI
RZLV
$901M
– –
-10,000
BUFY
1068
FT Vest Laddered International Moderate Buffer ETF
BUFY
$48.4M
– –
-22,765
FLG
1069
Flagstar Bank National Association
FLG
$5.28B
– –
-27,963
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