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
101
$4.33M 0.21%
124,325
+7,723
102
$4.32M 0.21%
22,772
+2,440
103
$4.27M 0.21%
72,190
+11,656
104
$4.25M 0.2%
8,897
-102
105
$4.21M 0.2%
224,488
+25,941
106
$4.19M 0.2%
46,249
-17,384
107
$4.13M 0.2%
52,283
-1,133
108
$4.12M 0.2%
25,931
-1,046
109
$4.1M 0.2%
28,757
-4,176
110
$3.97M 0.19%
49,648
-36,846
111
$3.96M 0.19%
88,680
-7,792
112
$3.93M 0.19%
90,212
-10,772
113
$3.91M 0.19%
170,661
-34,137
114
$3.91M 0.19%
68,491
+25,645
115
$3.91M 0.19%
92,286
+767
116
$3.91M 0.19%
108,804
-52,721
117
$3.89M 0.19%
15,294
-3,012
118
$3.86M 0.19%
38,054
-3,327
119
$3.84M 0.18%
135,881
-7,593
120
$3.84M 0.18%
28,541
+1,919
121
$3.81M 0.18%
14,846
-7,621
122
$3.81M 0.18%
100,327
+570
123
$3.8M 0.18%
56,034
-6,739
124
$3.73M 0.18%
12,267
-841
125
$3.68M 0.18%
43,428
3 4
5
6 7