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
126
$3.62M 0.17%
86,447
-36,052
127
$3.6M 0.17%
81,892
-12,595
128
$3.6M 0.17%
21,487
-5,775
129
$3.59M 0.17%
36,254
-1,637
130
$3.53M 0.17%
14,593
-187
131
$3.47M 0.17%
103,704
-52,112
132
$3.46M 0.17%
64,232
-7,283
133
$3.46M 0.17%
108,307
+33,155
134
$3.41M 0.16%
28,882
+5
135
$3.35M 0.16%
27,996
+1,198
136
$3.29M 0.16%
19,790
-1,450
137
$3.22M 0.15%
13,637
+321
138
$3.17M 0.15%
37,741
-5,525
139
$3.15M 0.15%
6,896
-250
140
$3.14M 0.15%
61,953
+2,489
141
$3.13M 0.15%
10,550
+2
142
$3.08M 0.15%
12,996
+135
143
$3.08M 0.15%
24,455
+936
144
$3.03M 0.15%
28,989
+3,409
145
$3M 0.14%
117,820
-29,411
146
$2.98M 0.14%
24,627
-38,101
147
$2.97M 0.14%
24,966
-5,280
148
$2.93M 0.14%
17,532
-2,595
149
$2.93M 0.14%
19,012
+2,521
150
$2.91M 0.14%
32,463
-300
4 5
6
7 8