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
ETN icon
26
Eaton
ETN
$138B
$13.3M 0.63%
+37,320
PANW icon
27
Palo Alto Networks
PANW
$140B
$12.9M 0.6%
+62,908
CGBL icon
28
Capital Group Core Balanced ETF
CGBL
$3.4B
$12.8M 0.6%
+384,074
PG icon
29
Procter & Gamble
PG
$346B
$12.4M 0.58%
+77,902
IBM icon
30
IBM
IBM
$285B
$11.5M 0.54%
+38,998
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$180B
$11.1M 0.52%
+195,217
VOO icon
32
Vanguard S&P 500 ETF
VOO
$766B
$10.7M 0.5%
+18,859
HYZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
$10.1M 0.47%
+450,516
COST icon
34
Costco
COST
$410B
$10M 0.47%
+10,110
HD icon
35
Home Depot
HD
$366B
$9.29M 0.44%
+25,336
WMT icon
36
Walmart
WMT
$818B
$9.17M 0.43%
+93,788
V icon
37
Visa
V
$649B
$8.99M 0.42%
+25,328
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$94.2B
$8.89M 0.42%
+35,115
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$8.74M 0.41%
+94,867
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.39M 0.39%
+84,556
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$8.14M 0.38%
+12,268
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$7.9M 0.37%
+38,577
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$66.1B
$7.87M 0.37%
+71,479
ABBV icon
44
AbbVie
ABBV
$411B
$7.83M 0.37%
+42,208
LRCX icon
45
Lam Research
LRCX
$193B
$7.72M 0.36%
+79,282
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$34B
$7.72M 0.36%
+152,233
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$547B
$7.69M 0.36%
+25,287
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$7.67M 0.36%
+76,594
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.2B
$7.53M 0.35%
+22,188
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$7.46M 0.35%
+64,951
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