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
CEG icon
326
Constellation Energy
CEG
$105B
$1.1M 0.05%
+3,409
ADP icon
327
Automatic Data Processing
ADP
$103B
$1.1M 0.05%
+3,564
BK icon
328
Bank of New York Mellon
BK
$77.4B
$1.09M 0.05%
+11,982
BND icon
329
Vanguard Total Bond Market
BND
$137B
$1.09M 0.05%
+14,758
FQAL icon
330
Fidelity Quality Factor ETF
FQAL
$1.12B
$1.08M 0.05%
+15,500
HWM icon
331
Howmet Aerospace
HWM
$81B
$1.07M 0.05%
+5,770
CME icon
332
CME Group
CME
$102B
$1.06M 0.05%
+3,835
GD icon
333
General Dynamics
GD
$92.9B
$1.06M 0.05%
+3,620
ACN icon
334
Accenture
ACN
$154B
$1.06M 0.05%
+3,530
CL icon
335
Colgate-Palmolive
CL
$63.5B
$1.05M 0.05%
+11,527
DDWM icon
336
WisdomTree Dynamic International Equity Fund
DDWM
$834M
$1.05M 0.05%
+26,356
COIN icon
337
Coinbase
COIN
$76.3B
$1.04M 0.05%
+2,959
NRG icon
338
NRG Energy
NRG
$31.8B
$1.04M 0.05%
+6,450
MDT icon
339
Medtronic
MDT
$123B
$1.03M 0.05%
+11,820
CI icon
340
Cigna
CI
$72.4B
$1.03M 0.05%
+3,117
BTT icon
341
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.02M 0.05%
+46,461
LNG icon
342
Cheniere Energy
LNG
$45.9B
$1.01M 0.05%
+4,166
SHEL icon
343
Shell
SHEL
$218B
$1.01M 0.05%
+14,328
QEFA icon
344
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$1M 0.05%
+11,728
VRT icon
345
Vertiv
VRT
$62.6B
$999K 0.05%
+7,777
EME icon
346
Emcor
EME
$27.7B
$995K 0.05%
+1,861
IYR icon
347
iShares US Real Estate ETF
IYR
$3.67B
$994K 0.05%
+10,486
BITO icon
348
ProShares Bitcoin Strategy ETF
BITO
$2.18B
$991K 0.05%
+46,060
MISL icon
349
First Trust Indxx Aerospace & Defense ETF
MISL
$201M
$989K 0.05%
+26,459
MLI icon
350
Mueller Industries
MLI
$11.9B
$984K 0.05%
+12,378