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
FELC icon
301
Fidelity Enhanced Large Cap Core ETF
FELC
$5.34B
$1.21M 0.06%
+35,019
CMI icon
302
Cummins
CMI
$64.5B
$1.19M 0.06%
+3,636
UPS icon
303
United Parcel Service
UPS
$81.4B
$1.19M 0.06%
+11,766
ZTS icon
304
Zoetis
ZTS
$53.4B
$1.18M 0.06%
+7,586
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.18M 0.06%
+42,565
WM icon
306
Waste Management
WM
$82.4B
$1.17M 0.06%
+5,133
FISV
307
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.17M 0.06%
+6,806
SMCI icon
308
Super Micro Computer
SMCI
$20.9B
$1.17M 0.05%
+23,860
BCIM icon
309
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$24.7M
$1.16M 0.05%
+53,856
RECS icon
310
Columbia Research Enhanced Core ETF
RECS
$3.84B
$1.16M 0.05%
+31,536
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.9B
$1.16M 0.05%
+3,622
DBA icon
312
Invesco DB Agriculture Fund
DBA
$778M
$1.16M 0.05%
+44,250
SPOT icon
313
Spotify
SPOT
$133B
$1.16M 0.05%
+1,506
CAFX
314
Congress Intermediate Bond ETF
CAFX
$363M
$1.15M 0.05%
+46,030
FVAL icon
315
Fidelity Value Factor ETF
FVAL
$1.08B
$1.15M 0.05%
+17,973
TTD icon
316
Trade Desk
TTD
$20.7B
$1.15M 0.05%
+15,913
LHX icon
317
L3Harris
LHX
$53.9B
$1.13M 0.05%
+4,490
SOYB icon
318
Teucrium Soybean Fund
SOYB
$29.6M
$1.12M 0.05%
+51,540
CSX icon
319
CSX Corp
CSX
$65B
$1.12M 0.05%
+34,343
BUFS
320
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$97.6M
$1.12M 0.05%
+53,149
DWM icon
321
WisdomTree International Equity Fund
DWM
$609M
$1.12M 0.05%
+17,593
NVS icon
322
Novartis
NVS
$253B
$1.12M 0.05%
+9,220
AMT icon
323
American Tower
AMT
$84.8B
$1.12M 0.05%
+5,046
FTNT icon
324
Fortinet
FTNT
$60.3B
$1.11M 0.05%
+10,545
FDX icon
325
FedEx
FDX
$63.1B
$1.11M 0.05%
+4,865