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
GILD icon
426
Gilead Sciences
GILD
$155B
$672K 0.03%
+6,063
INTU icon
427
Intuit
INTU
$181B
$671K 0.03%
+852
KMB icon
428
Kimberly-Clark
KMB
$34.7B
$668K 0.03%
+5,184
RUN icon
429
Sunrun
RUN
$4.38B
$667K 0.03%
+81,578
VEU icon
430
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$666K 0.03%
+9,909
NBIS
431
Nebius Group N.V.
NBIS
$22.3B
$660K 0.03%
+11,922
SAP icon
432
SAP
SAP
$293B
$658K 0.03%
+2,164
LYFT icon
433
Lyft
LYFT
$9.5B
$657K 0.03%
+41,704
PTMC icon
434
Pacer Trendpilot US Mid Cap ETF
PTMC
$407M
$653K 0.03%
+18,723
NVO icon
435
Novo Nordisk
NVO
$218B
$652K 0.03%
+9,451
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$652K 0.03%
+36,625
CAH icon
437
Cardinal Health
CAH
$49B
$651K 0.03%
+3,878
QQQM icon
438
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$647K 0.03%
+2,848
MDLZ icon
439
Mondelez International
MDLZ
$73.5B
$646K 0.03%
+9,575
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$645K 0.03%
+4,771
PSQ icon
441
ProShares Short QQQ
PSQ
$527M
$636K 0.03%
+18,880
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$633K 0.03%
+13,121
CVLT icon
443
Commault Systems
CVLT
$5.58B
$632K 0.03%
+3,628
IXN icon
444
iShares Global Tech ETF
IXN
$6.38B
$632K 0.03%
+6,840
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$630K 0.03%
+7,391
OR icon
446
OR Royalties Inc
OR
$6.16B
$628K 0.03%
+24,424
FDVV icon
447
Fidelity High Dividend ETF
FDVV
$6.98B
$626K 0.03%
+12,027
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.77B
$621K 0.03%
+29,672
DAL icon
449
Delta Air Lines
DAL
$39.1B
$614K 0.03%
+12,476
EXK
450
Endeavour Silver
EXK
$2.32B
$613K 0.03%
+124,500