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
MTB icon
476
M&T Bank
MTB
$28.6B
$572K 0.03%
+2,948
USIG icon
477
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$571K 0.03%
+11,091
CTVA icon
478
Corteva
CTVA
$44.7B
$570K 0.03%
+7,645
RDVY icon
479
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$564K 0.03%
+8,997
WBD icon
480
Warner Bros
WBD
$54.9B
$563K 0.03%
+49,123
DFAC icon
481
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$562K 0.03%
+15,687
ACV
482
Virtus Diversified Income & Convertible Fund
ACV
$267M
$560K 0.03%
+24,484
ENB icon
483
Enbridge
ENB
$105B
$559K 0.03%
+12,336
VTEB icon
484
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$558K 0.03%
+11,390
IRT icon
485
Independence Realty Trust
IRT
$3.94B
$557K 0.03%
+31,501
ARCC icon
486
Ares Capital
ARCC
$14.5B
$553K 0.03%
+25,191
SEIX icon
487
Virtus SEIX Senior Loan ETF
SEIX
$317M
$552K 0.03%
+23,410
BAI
488
iShares A.I. Innovation and Tech Active ETF
BAI
$5.18B
$551K 0.03%
+19,113
SYF icon
489
Synchrony
SYF
$26.6B
$551K 0.03%
+8,254
NEM icon
490
Newmont
NEM
$97.9B
$548K 0.03%
+9,406
BUI icon
491
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$547K 0.03%
+21,242
AIG icon
492
American International
AIG
$42.3B
$544K 0.03%
+6,350
AMCR icon
493
Amcor
AMCR
$19.8B
$541K 0.03%
+58,896
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$541K 0.03%
+4,775
PEG icon
495
Public Service Enterprise Group
PEG
$41.1B
$539K 0.03%
+6,403
NXPI icon
496
NXP Semiconductors
NXPI
$50.6B
$535K 0.03%
+2,446
CDNS icon
497
Cadence Design Systems
CDNS
$86B
$534K 0.03%
+1,732
VHT icon
498
Vanguard Health Care ETF
VHT
$16.9B
$532K 0.03%
+2,141
GLW icon
499
Corning
GLW
$70.6B
$531K 0.02%
+10,092
ROK icon
500
Rockwell Automation
ROK
$42.7B
$527K 0.02%
+1,585