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
ELV icon
451
Elevance Health
ELV
$73B
$612K 0.03%
+1,574
SCHP icon
452
Schwab US TIPS ETF
SCHP
$14.3B
$612K 0.03%
+22,925
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$611K 0.03%
+8,406
HLI icon
454
Houlihan Lokey
HLI
$12.6B
$608K 0.03%
+3,380
CII icon
455
BlackRock Enhanced Captial and Income Fund
CII
$970M
$608K 0.03%
+28,476
UWM icon
456
ProShares Ultra Russell2000
UWM
$252M
$608K 0.03%
+16,135
APD icon
457
Air Products & Chemicals
APD
$58.5B
$606K 0.03%
+2,148
GM icon
458
General Motors
GM
$67.1B
$602K 0.03%
+12,235
F icon
459
Ford
F
$52.9B
$599K 0.03%
+55,193
BKR icon
460
Baker Hughes
BKR
$46.9B
$598K 0.03%
+15,607
THC icon
461
Tenet Healthcare
THC
$17.3B
$598K 0.03%
+3,395
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$595K 0.03%
+5,433
AM icon
463
Antero Midstream
AM
$8.53B
$593K 0.03%
+31,295
VOT icon
464
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$589K 0.03%
+2,072
RKLB icon
465
Rocket Lab Corp
RKLB
$24.2B
$589K 0.03%
+16,455
FXR icon
466
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$588K 0.03%
+7,916
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$22.9B
$586K 0.03%
+6,194
EVRG icon
468
Evergy
EVRG
$17.6B
$584K 0.03%
+8,478
PARA
469
DELISTED
Paramount Global Class B
PARA
$584K 0.03%
+45,256
NET icon
470
Cloudflare
NET
$74.8B
$581K 0.03%
+2,966
CP icon
471
Canadian Pacific Kansas City
CP
$64.1B
$579K 0.03%
+7,307
ECL icon
472
Ecolab
ECL
$74.2B
$577K 0.03%
+2,141
HDV icon
473
iShares Core High Dividend ETF
HDV
$11.7B
$577K 0.03%
+4,921
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$574K 0.03%
+7,119
DHR icon
475
Danaher
DHR
$156B
$574K 0.03%
+2,905