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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$426K 0.02%
+4,599
BR icon
577
Broadridge
BR
$26.3B
$425K 0.02%
+1,751
IBB icon
578
iShares Biotechnology ETF
IBB
$6.53B
$425K 0.02%
+3,357
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$424K 0.02%
+6,717
MSI icon
580
Motorola Solutions
MSI
$63.9B
$423K 0.02%
+1,007
ETR icon
581
Entergy
ETR
$42.2B
$422K 0.02%
+5,072
GEHC icon
582
GE HealthCare
GEHC
$33.7B
$420K 0.02%
+5,669
DLR icon
583
Digital Realty Trust
DLR
$54.3B
$419K 0.02%
+2,405
SRLN icon
584
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$418K 0.02%
+10,049
IRM icon
585
Iron Mountain
IRM
$27B
$416K 0.02%
+4,060
IGV icon
586
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$416K 0.02%
+3,802
DAPP icon
587
VanEck Digital Transformation ETF
DAPP
$322M
$414K 0.02%
+24,997
RF icon
588
Regions Financial
RF
$21.9B
$413K 0.02%
+17,580
PRU icon
589
Prudential Financial
PRU
$37.7B
$412K 0.02%
+3,835
DOW icon
590
Dow Inc
DOW
$16.4B
$411K 0.02%
+15,538
CBOE icon
591
Cboe Global Markets
CBOE
$27.2B
$411K 0.02%
+1,763
DIAX icon
592
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$541M
$407K 0.02%
+28,414
VAC icon
593
Marriott Vacations Worldwide
VAC
$1.59B
$407K 0.02%
+5,629
ADMA icon
594
ADMA Biologics
ADMA
$3.74B
$404K 0.02%
+22,161
ETW
595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$980M
$403K 0.02%
+46,624
AEP icon
596
American Electric Power
AEP
$65B
$403K 0.02%
+3,886
RSPT icon
597
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.27B
$401K 0.02%
+9,843
JPC icon
598
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$401K 0.02%
+49,977
USMV icon
599
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$398K 0.02%
+4,245
KR icon
600
Kroger
KR
$43.7B
$394K 0.02%
+5,496