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
APMU icon
201
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$1.95M 0.09%
77,605
+14,396
VO icon
202
Vanguard Mid-Cap ETF
VO
$93.4B
$1.95M 0.09%
6,635
-5,137
CB icon
203
Chubb
CB
$128B
$1.94M 0.09%
6,882
-800
RA
204
Brookfield Real Assets Income Fund
RA
$718M
$1.94M 0.09%
145,080
-2,036
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$1.92M 0.09%
10,729
+1,203
COWZ icon
206
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.89M 0.09%
32,949
-4,030
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.89M 0.09%
19,581
-12,185
FDX icon
208
FedEx
FDX
$84.4B
$1.89M 0.09%
8,016
+3,151
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.89M 0.09%
40,239
-1,682
JAAA icon
210
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.87M 0.09%
36,889
+514
JCI icon
211
Johnson Controls International
JCI
$81B
$1.87M 0.09%
17,003
COOP
212
DELISTED
Mr. Cooper
COOP
$1.86M 0.09%
8,809
-826
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.98B
$1.85M 0.09%
26,154
-1,211
MBB icon
214
iShares MBS ETF
MBB
$39.2B
$1.84M 0.09%
19,298
+766
CRWV
215
CoreWeave Inc
CRWV
$38.4B
$1.82M 0.09%
13,282
+10,415
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.81M 0.09%
21,853
+930
VV icon
217
Vanguard Large-Cap ETF
VV
$46.5B
$1.8M 0.09%
5,842
-193
MCK icon
218
McKesson
MCK
$113B
$1.8M 0.09%
2,325
-48
SCHW icon
219
Charles Schwab
SCHW
$167B
$1.79M 0.09%
18,800
+1,907
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.31B
$1.78M 0.09%
26,025
-141
PEP icon
221
PepsiCo
PEP
$218B
$1.78M 0.09%
12,665
-2,617
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.76M 0.08%
8,448
-3,490
SBUX icon
223
Starbucks
SBUX
$113B
$1.75M 0.08%
20,656
-8,849
MAIN icon
224
Main Street Capital
MAIN
$5.14B
$1.75M 0.08%
27,442
-1,076
ABT icon
225
Abbott
ABT
$190B
$1.74M 0.08%
13,023
-4,807
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