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
TMO icon
176
Thermo Fisher Scientific
TMO
$215B
$2.32M 0.11%
4,791
-856
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$33.9B
$2.32M 0.11%
25,331
-7,395
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.29M 0.11%
22,250
+2,210
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$2.29M 0.11%
23,005
+100
DDFS
180
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.8M
$2.28M 0.11%
+109,100
DTCR icon
181
Global X Data Center & Digital Infrastructure ETF
DTCR
$640M
$2.25M 0.1%
110,019
+1,594
NOW icon
182
ServiceNow
NOW
$177B
$2.25M 0.1%
2,442
-119
IYW icon
183
iShares US Technology ETF
IYW
$21.4B
$2.22M 0.1%
11,341
-11,993
CAFX
184
Congress Intermediate Bond ETF
CAFX
$379M
$2.22M 0.1%
88,762
+42,732
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$3.01B
$2.21M 0.1%
21,220
+4,347
BLK icon
186
Blackrock
BLK
$166B
$2.19M 0.1%
1,876
-281
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$2.16M 0.1%
35,987
+1,280
EPD icon
188
Enterprise Products Partners
EPD
$70.5B
$2.11M 0.1%
67,333
-2,452
MRVL icon
189
Marvell Technology
MRVL
$83.9B
$2.1M 0.1%
24,973
-2,087
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$2.07M 0.1%
8,789
+195
IBIT icon
191
iShares Bitcoin Trust
IBIT
$69.4B
$2.06M 0.1%
31,713
+7,266
EFA icon
192
iShares MSCI EAFE ETF
EFA
$69.1B
$2.05M 0.09%
21,941
-5,129
LOW icon
193
Lowe's Companies
LOW
$139B
$2.02M 0.09%
8,054
-764
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.02M 0.09%
9,640
+4,665
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$2.01M 0.09%
25,764
-1,006
PDBC icon
196
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$1.99M 0.09%
148,510
-53,261
CSWC icon
197
Capital Southwest
CSWC
$1.26B
$1.98M 0.09%
90,512
-1,651
DELL icon
198
Dell
DELL
$93.1B
$1.96M 0.09%
13,807
-519
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$1.95M 0.09%
84,620
-6,550
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$1.95M 0.09%
+7,136
6 7
8
9 10