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
JHSC icon
126
John Hancock Multifactor Small Cap ETF
JHSC
$645M
$3.62M 0.17%
86,447
-36,052
VZ icon
127
Verizon
VZ
$176B
$3.6M 0.17%
81,892
-12,595
RTX icon
128
RTX Corp
RTX
$229B
$3.6M 0.17%
21,487
-5,775
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.59M 0.17%
36,254
-1,637
IWM icon
130
iShares Russell 2000 ETF
IWM
$72.7B
$3.53M 0.16%
14,593
-187
BUFR icon
131
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$3.47M 0.16%
103,704
-52,112
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$3.46M 0.16%
64,232
-7,283
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.46M 0.16%
108,307
+33,155
PDP icon
134
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$3.41M 0.16%
28,882
+5
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$3.35M 0.16%
13,998
+599
QCOM icon
136
Qualcomm
QCOM
$187B
$3.29M 0.15%
19,790
-1,450
STX icon
137
Seagate
STX
$60.7B
$3.22M 0.15%
13,637
+321
MRK icon
138
Merck
MRK
$248B
$3.17M 0.15%
37,741
-5,525
DE icon
139
Deere & Co
DE
$128B
$3.15M 0.15%
6,896
-250
BTC
140
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$3.14M 0.15%
61,953
+2,489
VIS icon
141
Vanguard Industrials ETF
VIS
$6.36B
$3.13M 0.14%
10,550
+2
CRM icon
142
Salesforce
CRM
$248B
$3.08M 0.14%
12,996
+135
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.14B
$3.08M 0.14%
24,455
+936
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$3.03M 0.14%
28,989
+3,409
PFE icon
145
Pfizer
PFE
$148B
$3M 0.14%
117,820
-29,411
SPMO icon
146
Invesco S&P 500 Momentum ETF
SPMO
$13B
$2.98M 0.14%
24,627
-38,101
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.97M 0.14%
24,966
-5,280
MU icon
148
Micron Technology
MU
$267B
$2.93M 0.14%
17,532
-2,595
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$2.93M 0.14%
19,012
+2,521
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$35.7B
$2.91M 0.13%
32,463
-300
4 5
6
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