BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
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
DELL icon
226
Dell
DELL
$89.8B
$1.76M 0.08%
+14,326
MBB icon
227
iShares MBS ETF
MBB
$41.4B
$1.74M 0.08%
+18,532
MCK icon
228
McKesson
MCK
$104B
$1.74M 0.08%
+2,373
LIN icon
229
Linde
LIN
$200B
$1.74M 0.08%
+3,702
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.73M 0.08%
+20,923
TPL icon
231
Texas Pacific Land
TPL
$22.7B
$1.73M 0.08%
+1,633
VV icon
232
Vanguard Large-Cap ETF
VV
$46.6B
$1.72M 0.08%
+6,035
APO icon
233
Apollo Global Management
APO
$74.7B
$1.72M 0.08%
+12,108
MAIN icon
234
Main Street Capital
MAIN
$5.28B
$1.69M 0.08%
+28,518
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.37B
$1.68M 0.08%
+6,233
BABA icon
236
Alibaba
BABA
$381B
$1.66M 0.08%
+14,626
SPGI icon
237
S&P Global
SPGI
$152B
$1.65M 0.08%
+3,128
AMGN icon
238
Amgen
AMGN
$181B
$1.65M 0.08%
+5,898
MO icon
239
Altria Group
MO
$97B
$1.65M 0.08%
+28,071
ILCG icon
240
iShares Morningstar Growth ETF
ILCG
$3.03B
$1.64M 0.08%
+16,873
HIG icon
241
Hartford Financial Services
HIG
$37.2B
$1.61M 0.08%
+12,711
APMU icon
242
ActivePassive Intermediate Municipal Bond ETF
APMU
$191M
$1.57M 0.07%
+63,209
SCHW icon
243
Charles Schwab
SCHW
$169B
$1.54M 0.07%
+16,893
SO icon
244
Southern Company
SO
$100B
$1.54M 0.07%
+16,764
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$1.54M 0.07%
+9,526
FVD icon
246
First Trust Value Line Dividend Fund
FVD
$9.04B
$1.52M 0.07%
+34,094
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.52M 0.07%
+49,603
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.5M 0.07%
+7,714
GEV icon
249
GE Vernova
GEV
$151B
$1.5M 0.07%
+2,830
IBIT icon
250
iShares Bitcoin Trust
IBIT
$74.9B
$1.5M 0.07%
+24,447