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
ISRG icon
151
Intuitive Surgical
ISRG
$174B
$2.91M 0.14%
6,496
+150
GE icon
152
GE Aerospace
GE
$339B
$2.89M 0.14%
9,597
-671
FBCG icon
153
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$2.87M 0.14%
53,525
+650
SH icon
154
ProShares Short S&P500
SH
$1.19B
$2.86M 0.14%
77,345
-15,736
AMAT icon
155
Applied Materials
AMAT
$258B
$2.78M 0.13%
13,581
-412
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$8.28B
$2.72M 0.13%
29,056
+4
MMM icon
157
3M
MMM
$80.8B
$2.71M 0.13%
17,439
-3,324
AB icon
158
AllianceBernstein
AB
$3.5B
$2.67M 0.13%
69,897
-6,889
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$84B
$2.66M 0.13%
97,346
+3,225
AZO icon
160
AutoZone
AZO
$60.3B
$2.63M 0.13%
613
+28
NLY icon
161
Annaly Capital Management
NLY
$16.1B
$2.63M 0.13%
130,124
+24,778
WFC icon
162
Wells Fargo
WFC
$248B
$2.55M 0.12%
30,458
-1,497
HON icon
163
Honeywell
HON
$149B
$2.55M 0.12%
12,115
-9,188
KO icon
164
Coca-Cola
KO
$331B
$2.55M 0.12%
38,443
-6,326
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$2.52M 0.12%
5,441
-814
BABA icon
166
Alibaba
BABA
$312B
$2.47M 0.12%
13,816
-810
FXO icon
167
First Trust Financials AlphaDEX Fund
FXO
$1.94B
$2.47M 0.12%
41,550
-1,837
AXP icon
168
American Express
AXP
$207B
$2.46M 0.12%
7,411
-1,295
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$62.9B
$2.46M 0.12%
93,402
+678
CLS icon
170
Celestica
CLS
$28.7B
$2.43M 0.12%
9,875
-1,444
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$2.42M 0.12%
48,489
-8,609
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$2.42M 0.12%
68,151
-768
DIS icon
173
Walt Disney
DIS
$180B
$2.39M 0.12%
20,895
-1,606
TXN icon
174
Texas Instruments
TXN
$175B
$2.39M 0.11%
13,017
-2,381
APP icon
175
Applovin
APP
$169B
$2.38M 0.11%
3,310
-291
5 6
7
8 9