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
HELO icon
626
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$369K 0.02%
+5,893
TTE icon
627
TotalEnergies
TTE
$140B
$368K 0.02%
+5,995
TBBK icon
628
The Bancorp
TBBK
$2.73B
$364K 0.02%
+6,381
DEM icon
629
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
$363K 0.02%
+8,016
AFL icon
630
Aflac
AFL
$60.3B
$363K 0.02%
+3,438
PTY icon
631
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$362K 0.02%
+26,005
FJAN icon
632
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$360K 0.02%
+7,575
PAYC icon
633
Paycom
PAYC
$9.04B
$360K 0.02%
+1,556
TXT icon
634
Textron
TXT
$14.4B
$356K 0.02%
+4,431
FXE icon
635
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$349K 0.02%
+3,210
XYZ
636
Block Inc
XYZ
$37.9B
$348K 0.02%
+5,119
DHS icon
637
WisdomTree US High Dividend Fund
DHS
$1.3B
$348K 0.02%
+3,621
LPLA icon
638
LPL Financial
LPLA
$29.8B
$347K 0.02%
+924
MNST icon
639
Monster Beverage
MNST
$69.4B
$347K 0.02%
+5,532
RDVI icon
640
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$346K 0.02%
+13,986
OHI icon
641
Omega Healthcare
OHI
$12.8B
$343K 0.02%
+9,348
KBWD icon
642
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$342K 0.02%
+24,646
NUE icon
643
Nucor
NUE
$33.4B
$341K 0.02%
+2,634
ONON icon
644
On Holding
ONON
$13.8B
$337K 0.02%
+6,483
IXUS icon
645
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$336K 0.02%
+4,352
DHI icon
646
D.R. Horton
DHI
$42.2B
$336K 0.02%
+2,607
FALN icon
647
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$335K 0.02%
+12,346
OXY icon
648
Occidental Petroleum
OXY
$41.4B
$335K 0.02%
+7,975
VRIG icon
649
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$335K 0.02%
+13,359
WEC icon
650
WEC Energy
WEC
$36.3B
$334K 0.02%
+3,210