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
SFM icon
251
Sprouts Farmers Market
SFM
$7.95B
$1.49M 0.07%
+9,068
NEE icon
252
NextEra Energy
NEE
$175B
$1.48M 0.07%
+21,312
KLAC icon
253
KLA
KLAC
$153B
$1.47M 0.07%
+1,636
COP icon
254
ConocoPhillips
COP
$110B
$1.46M 0.07%
+16,239
EQIX icon
255
Equinix
EQIX
$77.2B
$1.44M 0.07%
+1,816
SNOV icon
256
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$128M
$1.44M 0.07%
+62,485
COOP
257
DELISTED
Mr. Cooper
COOP
$1.44M 0.07%
+9,635
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.44M 0.07%
+14,297
FTSL icon
259
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$1.44M 0.07%
+31,284
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.43M 0.07%
+10,735
XLV icon
261
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.42M 0.07%
+10,566
PWR icon
262
Quanta Services
PWR
$63.7B
$1.42M 0.07%
+3,763
FLTB icon
263
Fidelity Limited Term Bond ETF
FLTB
$268M
$1.41M 0.07%
+27,887
KYN icon
264
Kayne Anderson Energy Infrastructure Fund
KYN
$2.02B
$1.39M 0.07%
+109,365
AVUV icon
265
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.38M 0.07%
+15,199
UNP icon
266
Union Pacific
UNP
$131B
$1.38M 0.06%
+6,002
ADSK icon
267
Autodesk
ADSK
$63.3B
$1.38M 0.06%
+4,444
CPER icon
268
United States Copper Index Fund
CPER
$249M
$1.38M 0.06%
+43,477
IDLV icon
269
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.37M 0.06%
+41,508
PGR icon
270
Progressive
PGR
$131B
$1.37M 0.06%
+5,138
USFR icon
271
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.37M 0.06%
+27,251
SILJ icon
272
Amplify Junior Silver Miners ETF
SILJ
$2.55B
$1.35M 0.06%
+91,170
PYPL icon
273
PayPal
PYPL
$61.1B
$1.35M 0.06%
+18,123
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.34M 0.06%
+13,344
DUK icon
275
Duke Energy
DUK
$96.1B
$1.33M 0.06%
+11,265
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