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
AGI icon
101
Alamos Gold
AGI
$20.9B
$4.33M 0.21%
124,325
+7,723
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.32M 0.21%
22,772
+2,440
DYNF icon
103
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$4.27M 0.21%
72,190
+11,656
CAT icon
104
Caterpillar
CAT
$317B
$4.25M 0.2%
8,897
-102
CDE icon
105
Coeur Mining
CDE
$14.5B
$4.21M 0.2%
224,488
+25,941
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$4.19M 0.2%
46,249
-17,384
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$43.3B
$4.13M 0.2%
52,283
-1,133
MS icon
108
Morgan Stanley
MS
$254B
$4.12M 0.2%
25,931
-1,046
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$4.1M 0.2%
28,757
-4,176
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.97M 0.19%
49,648
-36,846
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.96M 0.19%
88,680
-7,792
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.93M 0.19%
90,212
-10,772
APLD icon
113
Applied Digital
APLD
$7.03B
$3.91M 0.19%
170,661
-34,137
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$3.91M 0.19%
68,491
+25,645
SLV icon
115
iShares Silver Trust
SLV
$43.3B
$3.91M 0.19%
92,286
+767
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$249M
$3.91M 0.19%
108,804
-52,721
VB icon
117
Vanguard Small-Cap ETF
VB
$70.7B
$3.89M 0.19%
15,294
-3,012
C icon
118
Citigroup
C
$186B
$3.86M 0.19%
38,054
-3,327
T icon
119
AT&T
T
$200B
$3.84M 0.18%
135,881
-7,593
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$2.48B
$3.84M 0.18%
28,541
+1,919
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.81M 0.18%
14,846
-7,621
XSOE icon
122
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$3.81M 0.18%
100,327
+570
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.8M 0.18%
56,034
-6,739
MCD icon
124
McDonald's
MCD
$234B
$3.73M 0.18%
12,267
-841
AX icon
125
Axos Financial
AX
$4.88B
$3.68M 0.18%
43,428
3 4
5
6 7