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
201
$1.95M 0.09%
77,605
+14,396
202
$1.95M 0.09%
26,540
-20,548
203
$1.94M 0.09%
6,882
-800
204
$1.94M 0.09%
145,080
-2,036
205
$1.92M 0.09%
10,729
+1,203
206
$1.89M 0.09%
32,949
-4,030
207
$1.89M 0.09%
19,581
-12,185
208
$1.89M 0.09%
8,016
+3,151
209
$1.89M 0.09%
40,239
-1,682
210
$1.87M 0.09%
36,889
+514
211
$1.87M 0.09%
17,003
212
$1.86M 0.09%
8,809
-826
213
$1.85M 0.09%
26,154
-1,211
214
$1.84M 0.09%
19,298
+766
215
$1.82M 0.09%
13,282
+10,415
216
$1.81M 0.09%
21,853
+930
217
$1.8M 0.09%
5,842
-193
218
$1.8M 0.09%
2,325
-48
219
$1.79M 0.09%
18,800
+1,907
220
$1.78M 0.09%
26,025
-141
221
$1.78M 0.09%
12,665
-2,617
222
$1.76M 0.08%
8,448
-3,490
223
$1.75M 0.08%
20,656
-8,849
224
$1.75M 0.08%
27,442
-1,076
225
$1.74M 0.08%
13,023
-4,807
7 8
9
10 11