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
151
$2.91M 0.14%
6,496
+150
152
$2.89M 0.14%
9,597
-671
153
$2.87M 0.14%
53,525
+650
154
$2.86M 0.14%
77,345
-15,736
155
$2.78M 0.13%
13,581
-412
156
$2.72M 0.13%
29,056
+4
157
$2.71M 0.13%
17,439
-3,324
158
$2.67M 0.13%
69,897
-6,889
159
$2.66M 0.13%
97,346
+3,225
160
$2.63M 0.13%
613
+28
161
$2.63M 0.13%
130,124
+24,778
162
$2.55M 0.12%
30,458
-1,497
163
$2.55M 0.12%
12,854
-9,748
164
$2.55M 0.12%
38,443
-6,326
165
$2.52M 0.12%
5,441
-814
166
$2.47M 0.12%
13,816
-810
167
$2.47M 0.12%
41,550
-1,837
168
$2.46M 0.12%
7,411
-1,295
169
$2.46M 0.12%
93,402
+678
170
$2.43M 0.12%
9,875
-1,444
171
$2.42M 0.12%
48,489
-8,609
172
$2.42M 0.12%
68,151
-768
173
$2.39M 0.12%
20,895
-1,606
174
$2.39M 0.11%
13,017
-2,381
175
$2.38M 0.11%
3,310
-291
5 6
7
8 9