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
1
$117M 5.63%
628,166
-71,591
2
$89.6M 4.3%
351,791
-26,818
3
$57.8M 2.78%
111,662
-9,957
4
$49.9M 2.4%
227,462
-41,768
5
$47.7M 2.29%
64,943
-1,442
6
$42.2M 2.03%
528,264
-64,242
7
$41.5M 2%
62,071
+2,817
8
$36.4M 1.75%
396,493
-14,665
9
$30.9M 1.48%
169,386
-9,392
10
$27.3M 1.31%
45,497
-2,062
11
$26M 1.25%
38,968
-1,365
12
$22.1M 1.06%
118,646
-23,771
13
$21.9M 1.05%
66,446
-1,207
14
$20.9M 1%
27,404
+949
15
$20.6M 0.99%
65,437
-8,124
16
$20M 0.96%
44,927
-6,476
17
$18.4M 0.89%
75,639
-10,045
18
$18.3M 0.88%
75,180
-7,474
19
$16.6M 0.8%
33,075
-2,563
20
$16.5M 0.79%
405,514
+50,597
21
$16.1M 0.77%
164,173
-2,061
22
$14.7M 0.71%
41,320
-8,282
23
$14.6M 0.7%
421,154
+37,080
24
$14.5M 0.7%
29,565
+420
25
$14.1M 0.68%
117,660
-210
1
2 3 4 5