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
FYX icon
276
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$1.33M 0.06%
+13,647
JMBS icon
277
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.42B
$1.33M 0.06%
+29,467
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.33M 0.06%
+25,995
TRV icon
279
Travelers Companies
TRV
$64.1B
$1.32M 0.06%
+4,940
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.31M 0.06%
+9,932
ARM icon
281
Arm
ARM
$149B
$1.29M 0.06%
+7,994
THRO
282
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$1.29M 0.06%
+36,297
CVS icon
283
CVS Health
CVS
$101B
$1.28M 0.06%
+18,619
BSX icon
284
Boston Scientific
BSX
$156B
$1.28M 0.06%
+11,932
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.26M 0.06%
+29,676
VXF icon
286
Vanguard Extended Market ETF
VXF
$23.8B
$1.26M 0.06%
+6,550
APP icon
287
Applovin
APP
$188B
$1.26M 0.06%
+3,601
ARKK icon
288
ARK Innovation ETF
ARKK
$8.05B
$1.26M 0.06%
+17,898
DVY icon
289
iShares Select Dividend ETF
DVY
$20.7B
$1.25M 0.06%
+9,434
TEL icon
290
TE Connectivity
TEL
$69.5B
$1.25M 0.06%
+7,411
PSX icon
291
Phillips 66
PSX
$56.2B
$1.25M 0.06%
+10,474
INTC icon
292
Intel
INTC
$171B
$1.25M 0.06%
+55,637
NSC icon
293
Norfolk Southern
NSC
$63.6B
$1.25M 0.06%
+4,865
EWW icon
294
iShares MSCI Mexico ETF
EWW
$2.03B
$1.24M 0.06%
+20,555
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.24M 0.06%
+29,712
USB icon
296
US Bancorp
USB
$73.5B
$1.24M 0.06%
+27,332
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.22M 0.06%
+9,021
NOC icon
298
Northrop Grumman
NOC
$79.6B
$1.22M 0.06%
+2,436
FTQI icon
299
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$1.21M 0.06%
+62,028
JGRO icon
300
JPMorgan Active Growth ETF
JGRO
$7.46B
$1.21M 0.06%
+14,059
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