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
BN icon
376
Brookfield
BN
$98.2B
$869K 0.04%
+21,074
SNOW icon
377
Snowflake
SNOW
$87B
$865K 0.04%
+3,865
TMUS icon
378
T-Mobile US
TMUS
$240B
$859K 0.04%
+3,605
RSG icon
379
Republic Services
RSG
$63.8B
$858K 0.04%
+3,478
NKE icon
380
Nike
NKE
$97.6B
$851K 0.04%
+11,985
JVAL icon
381
JPMorgan US Value Factor ETF
JVAL
$558M
$847K 0.04%
+19,147
QTEC icon
382
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$836K 0.04%
+3,929
MUB icon
383
iShares National Muni Bond ETF
MUB
$40.2B
$834K 0.04%
+7,985
TDG icon
384
TransDigm Group
TDG
$74.6B
$831K 0.04%
+547
FLRT icon
385
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$830K 0.04%
+17,427
KKR icon
386
KKR & Co
KKR
$108B
$818K 0.04%
+6,146
GSK icon
387
GSK
GSK
$96.7B
$809K 0.04%
+21,074
UCON icon
388
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$803K 0.04%
+32,261
TIP icon
389
iShares TIPS Bond ETF
TIP
$13.8B
$802K 0.04%
+7,285
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$793K 0.04%
+10,890
RFG icon
391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$790K 0.04%
+16,204
SPG icon
392
Simon Property Group
SPG
$59.9B
$786K 0.04%
+4,886
FCX icon
393
Freeport-McMoran
FCX
$58.2B
$779K 0.04%
+17,963
AZN icon
394
AstraZeneca
AZN
$275B
$776K 0.04%
+11,110
GSY icon
395
Invesco Ultra Short Duration ETF
GSY
$2.93B
$769K 0.04%
+15,335
DBEM icon
396
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$78.3M
$768K 0.04%
+28,080
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$12.6B
$767K 0.04%
+2,685
HAL icon
398
Halliburton
HAL
$22.7B
$762K 0.04%
+37,404
CLOX icon
399
Panagram AAA CLO ETF
CLOX
$226M
$748K 0.04%
+29,200
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$27.9B
$747K 0.04%
+9,644
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