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
TMO icon
176
Thermo Fisher Scientific
TMO
$189B
$2.32M 0.11%
4,791
-856
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$36B
$2.32M 0.11%
25,331
-7,395
TLH icon
178
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.29M 0.11%
22,250
+2,210
NULG icon
179
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$2.29M 0.11%
23,005
+100
DDFS
180
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$50.8M
$2.28M 0.11%
+109,100
DTCR icon
181
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.17B
$2.25M 0.11%
110,019
+1,594
NOW icon
182
ServiceNow
NOW
$130B
$2.25M 0.11%
12,210
-595
IYW icon
183
iShares US Technology ETF
IYW
$19.3B
$2.22M 0.11%
11,341
-11,993
CAFX
184
Congress Intermediate Bond ETF
CAFX
$353M
$2.22M 0.11%
88,762
+42,732
ILCG icon
185
iShares Morningstar Growth ETF
ILCG
$2.8B
$2.21M 0.11%
21,220
+4,347
BLK icon
186
Blackrock
BLK
$149B
$2.19M 0.11%
1,876
-281
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$2.16M 0.1%
35,987
+1,280
EPD icon
188
Enterprise Products Partners
EPD
$81.2B
$2.11M 0.1%
67,333
-2,452
MRVL icon
189
Marvell Technology
MRVL
$78.2B
$2.1M 0.1%
24,973
-2,087
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$2.07M 0.1%
8,789
+195
IBIT icon
191
iShares Bitcoin Trust
IBIT
$51.8B
$2.06M 0.1%
31,713
+7,266
EFA icon
192
iShares MSCI EAFE ETF
EFA
$72.5B
$2.05M 0.1%
21,941
-5,129
LOW icon
193
Lowe's Companies
LOW
$141B
$2.02M 0.1%
8,054
-764
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.02M 0.1%
9,640
+4,665
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$2.01M 0.1%
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
$6.03B
$1.99M 0.1%
148,510
-53,261
CSWC icon
197
Capital Southwest
CSWC
$1.33B
$1.98M 0.1%
90,512
-1,651
DELL icon
198
Dell
DELL
$97.1B
$1.96M 0.09%
13,807
-519
SILJ icon
199
Amplify Junior Silver Miners ETF
SILJ
$5.19B
$1.95M 0.09%
84,620
-6,550
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.95M 0.09%
+7,136
6 7
8
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