BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Microsoft
MSFT
|
$60.5M |
| 4 |
Amazon
AMZN
|
$59.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $1.76M | 0.08% |
+14,326
| New | +$1.76M |
|
227
iShares MBS ETF
MBB
$41.3B
| $1.74M | 0.08% |
+18,532
| New | +$1.74M |
|
228
McKesson
MCK
$85.5B
| $1.74M | 0.08% |
+2,373
| New | +$1.74M |
|
229
Linde
LIN
$220B
| $1.74M | 0.08% |
+3,702
| New | +$1.74M |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.08% |
+20,923
| New | +$1.73M |
|
231
Texas Pacific Land
TPL
$20.4B
| $1.73M | 0.08% |
+1,633
| New | +$1.73M |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $1.72M | 0.08% |
+6,035
| New | +$1.72M |
|
233
Apollo Global Management
APO
$75.3B
| $1.72M | 0.08% |
+12,108
| New | +$1.72M |
|
234
Main Street Capital
MAIN
$5.95B
| $1.69M | 0.08% |
+28,518
| New | +$1.69M |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.68M | 0.08% |
+6,233
| New | +$1.68M |
|
236
Alibaba
BABA
$323B
| $1.66M | 0.08% |
+14,626
| New | +$1.66M |
|
237
S&P Global
SPGI
$164B
| $1.65M | 0.08% |
+3,128
| New | +$1.65M |
|
238
Amgen
AMGN
$153B
| $1.65M | 0.08% |
+5,898
| New | +$1.65M |
|
239
Altria Group
MO
$112B
| $1.65M | 0.08% |
+28,071
| New | +$1.65M |
|
240
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.64M | 0.08% |
+16,873
| New | +$1.64M |
|
241
Hartford Financial Services
HIG
$37B
| $1.61M | 0.08% |
+12,711
| New | +$1.61M |
|
242
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $1.57M | 0.07% |
+63,209
| New | +$1.57M |
|
243
Charles Schwab
SCHW
$167B
| $1.54M | 0.07% |
+16,893
| New | +$1.54M |
|
244
Southern Company
SO
$101B
| $1.54M | 0.07% |
+16,764
| New | +$1.54M |
|
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.54M | 0.07% |
+9,526
| New | +$1.54M |
|
246
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.52M | 0.07% |
+34,094
| New | +$1.52M |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.52M | 0.07% |
+49,603
| New | +$1.52M |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.5M | 0.07% |
+7,714
| New | +$1.5M |
|
249
GE Vernova
GEV
$158B
| $1.5M | 0.07% |
+2,830
| New | +$1.5M |
|
250
iShares Bitcoin Trust
IBIT
$83.3B
| $1.5M | 0.07% |
+24,447
| New | +$1.5M |
|