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 | |
|---|---|---|---|---|---|---|
326
Constellation Energy
CEG
$93.4B
| $1.1M | 0.05% |
+3,409
| New | +$1.1M |
|
327
Automatic Data Processing
ADP
$121B
| $1.1M | 0.05% |
+3,564
| New | +$1.1M |
|
328
Bank of New York Mellon
BK
$73.4B
| $1.09M | 0.05% |
+11,982
| New | +$1.09M |
|
329
Vanguard Total Bond Market
BND
$135B
| $1.09M | 0.05% |
+14,758
| New | +$1.09M |
|
330
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.08M | 0.05% |
+15,500
| New | +$1.08M |
|
331
Howmet Aerospace
HWM
$72.3B
| $1.07M | 0.05% |
+5,770
| New | +$1.07M |
|
332
CME Group
CME
$94.6B
| $1.06M | 0.05% |
+3,835
| New | +$1.06M |
|
333
General Dynamics
GD
$86.8B
| $1.06M | 0.05% |
+3,620
| New | +$1.06M |
|
334
Accenture
ACN
$159B
| $1.06M | 0.05% |
+3,530
| New | +$1.06M |
|
335
Colgate-Palmolive
CL
$68B
| $1.05M | 0.05% |
+11,527
| New | +$1.05M |
|
336
WisdomTree Dynamic International Equity Fund
DDWM
$807M
| $1.05M | 0.05% |
+26,356
| New | +$1.05M |
|
337
Coinbase
COIN
$77.6B
| $1.04M | 0.05% |
+2,959
| New | +$1.04M |
|
338
NRG Energy
NRG
$28.6B
| $1.04M | 0.05% |
+6,450
| New | +$1.04M |
|
339
Medtronic
MDT
$119B
| $1.03M | 0.05% |
+11,820
| New | +$1.03M |
|
340
Cigna
CI
$80.3B
| $1.03M | 0.05% |
+3,117
| New | +$1.03M |
|
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.02M | 0.05% |
+46,461
| New | +$1.02M |
|
342
Cheniere Energy
LNG
$51.3B
| $1.01M | 0.05% |
+4,166
| New | +$1.01M |
|
343
Shell
SHEL
$208B
| $1.01M | 0.05% |
+14,328
| New | +$1.01M |
|
344
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $1M | 0.05% |
+11,728
| New | +$1M |
|
345
Vertiv
VRT
$46.5B
| $999K | 0.05% |
+7,777
| New | +$999K |
|
346
Emcor
EME
$27.8B
| $995K | 0.05% |
+1,861
| New | +$995K |
|
347
iShares US Real Estate ETF
IYR
$3.74B
| $994K | 0.05% |
+10,486
| New | +$994K |
|
348
ProShares Bitcoin Strategy ETF
BITO
$2.64B
| $991K | 0.05% |
+46,060
| New | +$991K |
|
349
First Trust Indxx Aerospace & Defense ETF
MISL
$188M
| $989K | 0.05% |
+26,459
| New | +$989K |
|
350
Mueller Industries
MLI
$10.8B
| $984K | 0.05% |
+12,378
| New | +$984K |
|