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
BDX icon
351
Becton Dickinson
BDX
$58.7B
$983K 0.05%
+5,707
BUFQ icon
352
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.17B
$981K 0.05%
+29,547
SHOP icon
353
Shopify
SHOP
$185B
$967K 0.05%
+8,382
BINC icon
354
BlackRock Flexible Income ETF
BINC
$15.7B
$965K 0.05%
+18,264
PNC icon
355
PNC Financial Services
PNC
$90.6B
$963K 0.05%
+5,165
MAR icon
356
Marriott International
MAR
$85.6B
$958K 0.05%
+3,507
IQLT icon
357
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$945K 0.04%
+21,868
ITA icon
358
iShares US Aerospace & Defense ETF
ITA
$14.8B
$939K 0.04%
+4,975
VCIT icon
359
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.5B
$935K 0.04%
+11,278
MUNI icon
360
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.57B
$924K 0.04%
+18,000
IAGG icon
361
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$917K 0.04%
+17,956
PH icon
362
Parker-Hannifin
PH
$118B
$911K 0.04%
+1,304
OKE icon
363
Oneok
OKE
$47.5B
$906K 0.04%
+11,104
KMI icon
364
Kinder Morgan
KMI
$63.4B
$906K 0.04%
+30,806
UBS icon
365
UBS Group
UBS
$147B
$898K 0.04%
+26,560
ED icon
366
Consolidated Edison
ED
$37.5B
$895K 0.04%
+8,914
ADI icon
367
Analog Devices
ADI
$150B
$889K 0.04%
+3,735
GDX icon
368
VanEck Gold Miners ETF
GDX
$30.7B
$888K 0.04%
+17,055
PAYX icon
369
Paychex
PAYX
$38.5B
$887K 0.04%
+6,099
AMP icon
370
Ameriprise Financial
AMP
$47B
$884K 0.04%
+1,656
PFFA icon
371
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.12B
$881K 0.04%
+42,306
APH icon
372
Amphenol
APH
$189B
$878K 0.04%
+8,892
JEPQ icon
373
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$875K 0.04%
+16,094
PLD icon
374
Prologis
PLD
$120B
$875K 0.04%
+8,320
IBKR icon
375
Interactive Brokers
IBKR
$33.5B
$874K 0.04%
+15,780
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