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 | |
|---|---|---|---|---|---|---|
301
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $1.21M | 0.06% |
+35,019
| New | +$1.21M |
|
302
Cummins
CMI
$54.8B
| $1.19M | 0.06% |
+3,636
| New | +$1.19M |
|
303
United Parcel Service
UPS
$71.5B
| $1.19M | 0.06% |
+11,766
| New | +$1.19M |
|
304
Zoetis
ZTS
$67.3B
| $1.18M | 0.06% |
+7,586
| New | +$1.18M |
|
305
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.18M | 0.06% |
+42,565
| New | +$1.18M |
|
306
Waste Management
WM
$88.2B
| $1.17M | 0.06% |
+5,133
| New | +$1.17M |
|
307
Fiserv
FI
$73.5B
| $1.17M | 0.06% |
+6,806
| New | +$1.17M |
|
308
Super Micro Computer
SMCI
$23.8B
| $1.17M | 0.05% |
+23,860
| New | +$1.17M |
|
309
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $1.16M | 0.05% |
+53,856
| New | +$1.16M |
|
310
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $1.16M | 0.05% |
+31,536
| New | +$1.16M |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | 0.05% |
+3,622
| New | +$1.16M |
|
312
Invesco DB Agriculture Fund
DBA
$807M
| $1.16M | 0.05% |
+44,250
| New | +$1.16M |
|
313
Spotify
SPOT
$148B
| $1.16M | 0.05% |
+1,506
| New | +$1.16M |
|
|
CAFX
314
Congress Intermediate Bond ETF
CAFX
$364M
| $1.15M | 0.05% |
+46,030
| New | +$1.15M |
|
315
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.15M | 0.05% |
+17,973
| New | +$1.15M |
|
316
Trade Desk
TTD
$25.4B
| $1.15M | 0.05% |
+15,913
| New | +$1.15M |
|
317
L3Harris
LHX
$51.2B
| $1.13M | 0.05% |
+4,490
| New | +$1.13M |
|
318
Teucrium Soybean Fund
SOYB
$25.4M
| $1.12M | 0.05% |
+51,540
| New | +$1.12M |
|
319
CSX Corp
CSX
$60.5B
| $1.12M | 0.05% |
+34,343
| New | +$1.12M |
|
|
BUFS
320
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$93.4M
| $1.12M | 0.05% |
+53,149
| New | +$1.12M |
|
321
WisdomTree International Equity Fund
DWM
$600M
| $1.12M | 0.05% |
+17,593
| New | +$1.12M |
|
322
Novartis
NVS
$249B
| $1.12M | 0.05% |
+9,220
| New | +$1.12M |
|
323
American Tower
AMT
$90.7B
| $1.12M | 0.05% |
+5,046
| New | +$1.12M |
|
324
Fortinet
FTNT
$61.6B
| $1.11M | 0.05% |
+10,545
| New | +$1.11M |
|
325
FedEx
FDX
$53.1B
| $1.11M | 0.05% |
+4,865
| New | +$1.11M |
|