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
NVDA icon
1
NVIDIA
NVDA
$4.32T
$117M 5.63%
628,166
-71,591
AAPL icon
2
Apple
AAPL
$3.78T
$89.6M 4.3%
351,791
-26,818
MSFT icon
3
Microsoft
MSFT
$3.04T
$57.8M 2.78%
111,662
-9,957
AMZN icon
4
Amazon
AMZN
$2.29T
$49.9M 2.4%
227,462
-41,768
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$47.7M 2.29%
64,943
-1,442
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$42.2M 2.03%
88,044
-10,707
IVV icon
7
iShares Core S&P 500 ETF
IVV
$735B
$41.5M 2%
62,071
+2,817
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$36.4M 1.75%
396,493
-14,665
PLTR icon
9
Palantir
PLTR
$376B
$30.9M 1.48%
169,386
-9,392
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$27.3M 1.31%
45,497
-2,062
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$26M 1.25%
38,968
-1,365
VTV icon
12
Vanguard Value ETF
VTV
$165B
$22.1M 1.06%
118,646
-23,771
AVGO icon
13
Broadcom
AVGO
$1.57T
$21.9M 1.05%
66,446
-1,207
LLY icon
14
Eli Lilly
LLY
$884B
$20.9M 1%
27,404
+949
JPM icon
15
JPMorgan Chase
JPM
$781B
$20.6M 0.99%
65,437
-8,124
TSLA icon
16
Tesla
TSLA
$1.49T
$20M 0.96%
44,927
-6,476
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.61T
$18.4M 0.89%
75,639
-10,045
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.61T
$18.3M 0.88%
75,180
-7,474
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.6M 0.8%
33,075
-2,563
APUE icon
20
ActivePassive US Equity ETF
APUE
$2.2B
$16.5M 0.79%
405,514
+50,597
UBER icon
21
Uber
UBER
$155B
$16.1M 0.77%
164,173
-2,061
GLD icon
22
SPDR Gold Trust
GLD
$182B
$14.7M 0.71%
41,320
-8,282
CGBL icon
23
Capital Group Core Balanced ETF
CGBL
$5.29B
$14.6M 0.7%
421,154
+37,080
CRWD icon
24
CrowdStrike
CRWD
$108B
$14.5M 0.7%
29,565
+420
NFLX icon
25
Netflix
NFLX
$418B
$14.1M 0.68%
117,660
-210
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