BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1 +$111M
2 +$77.7M
3 +$60.5M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.71%
2 Financials 7.13%
3 Consumer Discretionary 6.03%
4 Communication Services 5.83%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$111M 5.19%
+699,757
AAPL icon
2
Apple
AAPL
$3.67T
$77.7M 3.65%
+378,609
MSFT icon
3
Microsoft
MSFT
$3.8T
$60.5M 2.84%
+121,619
AMZN icon
4
Amazon
AMZN
$2.29T
$59.1M 2.77%
+269,230
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$49M 2.3%
+66,385
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$43.3M 2.03%
+98,751
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$37.7M 1.77%
+411,158
IVV icon
8
iShares Core S&P 500 ETF
IVV
$656B
$36.8M 1.73%
+59,254
QQQ icon
9
Invesco QQQ Trust
QQQ
$381B
$26.2M 1.23%
+47,559
VTV icon
10
Vanguard Value ETF
VTV
$146B
$25.2M 1.18%
+142,417
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$656B
$24.9M 1.17%
+40,333
PLTR icon
12
Palantir
PLTR
$423B
$24.4M 1.14%
+178,778
JPM icon
13
JPMorgan Chase
JPM
$813B
$21.3M 1%
+73,561
LLY icon
14
Eli Lilly
LLY
$735B
$20.6M 0.97%
+26,455
AVGO icon
15
Broadcom
AVGO
$1.67T
$18.6M 0.88%
+67,653
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$17.3M 0.81%
+35,638
TSLA icon
17
Tesla
TSLA
$1.43T
$16.3M 0.77%
+51,403
NFLX icon
18
Netflix
NFLX
$503B
$15.8M 0.74%
+11,787
UBER icon
19
Uber
UBER
$193B
$15.5M 0.73%
+166,234
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.05T
$15.2M 0.71%
+85,684
GLD icon
21
SPDR Gold Trust
GLD
$138B
$15.1M 0.71%
+49,602
CRWD icon
22
CrowdStrike
CRWD
$121B
$14.8M 0.7%
+29,145
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$14.6M 0.68%
+82,654
CSM icon
24
ProShares Large Cap Core Plus
CSM
$475M
$14M 0.66%
+198,963
APUE icon
25
ActivePassive US Equity ETF
APUE
$2.07B
$13.3M 0.63%
+354,917