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
176
$2.32M 0.11%
4,791
-856
177
$2.32M 0.11%
25,331
-7,395
178
$2.29M 0.11%
22,250
+2,210
179
$2.29M 0.11%
23,005
+100
180
$2.28M 0.11%
+109,100
181
$2.25M 0.11%
110,019
+1,594
182
$2.25M 0.11%
12,210
-595
183
$2.22M 0.11%
11,341
-11,993
184
$2.22M 0.11%
88,762
+42,732
185
$2.21M 0.11%
21,220
+4,347
186
$2.19M 0.11%
1,876
-281
187
$2.16M 0.1%
35,987
+1,280
188
$2.11M 0.1%
67,333
-2,452
189
$2.1M 0.1%
24,973
-2,087
190
$2.07M 0.1%
8,789
+195
191
$2.06M 0.1%
31,713
+7,266
192
$2.05M 0.1%
21,941
-5,129
193
$2.02M 0.1%
8,054
-764
194
$2.02M 0.1%
9,640
+4,665
195
$2.01M 0.1%
25,764
-1,006
196
$1.99M 0.1%
148,510
-53,261
197
$1.98M 0.1%
90,512
-1,651
198
$1.96M 0.09%
13,807
-519
199
$1.95M 0.09%
84,620
-6,550
200
$1.95M 0.09%
+7,136
6 7
8
9 10