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
SHV icon
401
iShares Short Treasury Bond ETF
SHV
$20.7B
$743K 0.03%
+6,730
LRN icon
402
Stride
LRN
$2.85B
$739K 0.03%
+5,093
IYF icon
403
iShares US Financials ETF
IYF
$4.03B
$736K 0.03%
+6,083
DFAS icon
404
Dimensional US Small Cap ETF
DFAS
$11.1B
$735K 0.03%
+11,540
LEN icon
405
Lennar Class A
LEN
$30.9B
$728K 0.03%
+6,581
PSI icon
406
Invesco Semiconductors ETF
PSI
$859M
$727K 0.03%
+12,129
IXJ icon
407
iShares Global Healthcare ETF
IXJ
$4.19B
$724K 0.03%
+8,411
PAVE icon
408
Global X US Infrastructure Development ETF
PAVE
$9.48B
$720K 0.03%
+16,523
BP icon
409
BP
BP
$93.3B
$718K 0.03%
+23,990
SNY icon
410
Sanofi
SNY
$127B
$715K 0.03%
+14,806
UL icon
411
Unilever
UL
$148B
$714K 0.03%
+11,669
SPTS icon
412
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$714K 0.03%
+24,363
GWW icon
413
W.W. Grainger
GWW
$44.5B
$710K 0.03%
+683
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$710K 0.03%
+26,709
HOOD icon
415
Robinhood
HOOD
$109B
$704K 0.03%
+7,523
EAT icon
416
Brinker International
EAT
$5.21B
$698K 0.03%
+3,869
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$698K 0.03%
+7,904
DVN icon
418
Devon Energy
DVN
$22B
$693K 0.03%
+21,774
MET icon
419
MetLife
MET
$52.4B
$689K 0.03%
+8,569
INDA icon
420
iShares MSCI India ETF
INDA
$9.53B
$688K 0.03%
+12,351
COR icon
421
Cencora
COR
$70.9B
$686K 0.03%
+2,289
TGT icon
422
Target
TGT
$41.2B
$682K 0.03%
+6,914
SF icon
423
Stifel
SF
$12.4B
$680K 0.03%
+6,551
CRH icon
424
CRH
CRH
$74.5B
$678K 0.03%
+7,384
SOXX icon
425
iShares Semiconductor ETF
SOXX
$15.8B
$676K 0.03%
+2,834