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
BUFY
526
FT Vest Laddered International Moderate Buffer ETF
BUFY
$44.9M
$480K 0.02%
+22,765
ULTA icon
527
Ulta Beauty
ULTA
$23.9B
$479K 0.02%
+1,024
AXON icon
528
Axon Enterprise
AXON
$44B
$478K 0.02%
+577
CCI icon
529
Crown Castle
CCI
$39.5B
$478K 0.02%
+4,649
CALM icon
530
Cal-Maine
CALM
$4.44B
$476K 0.02%
+4,782
JNK icon
531
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$476K 0.02%
+4,894
D icon
532
Dominion Energy
D
$52B
$476K 0.02%
+8,415
THQ
533
abrdn Healthcare Opportunities Fund
THQ
$753M
$475K 0.02%
+25,826
CG icon
534
Carlyle Group
CG
$19.2B
$475K 0.02%
+9,238
SNA icon
535
Snap-on
SNA
$17.5B
$474K 0.02%
+1,524
AWF
536
AllianceBernstein Global High Income Fund
AWF
$924M
$471K 0.02%
+42,727
ANET icon
537
Arista Networks
ANET
$164B
$471K 0.02%
+4,599
ICE icon
538
Intercontinental Exchange
ICE
$87.1B
$470K 0.02%
+2,560
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$469K 0.02%
+3,797
RIVN icon
540
Rivian
RIVN
$20.1B
$469K 0.02%
+34,106
CRWV
541
CoreWeave Inc
CRWV
$38.8B
$467K 0.02%
+2,867
XLRE icon
542
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$466K 0.02%
+11,255
BLOK icon
543
Amplify Blockchain Technology ETF
BLOK
$1.3B
$464K 0.02%
+8,132
DON icon
544
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$463K 0.02%
+9,243
VTIP icon
545
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$459K 0.02%
+9,133
MMU
546
Western Asset Managed Municipals Fund
MMU
$569M
$459K 0.02%
+46,371
EOI
547
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$453K 0.02%
+21,659
ZIM icon
548
ZIM Integrated Shipping Services
ZIM
$1.93B
$453K 0.02%
+28,157
BKNG icon
549
Booking.com
BKNG
$164B
$453K 0.02%
+78
GOF icon
550
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$452K 0.02%
+30,379