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
FXL icon
651
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$334K 0.02%
+2,122
STWD icon
652
Starwood Property Trust
STWD
$6.76B
$333K 0.02%
+16,581
GIS icon
653
General Mills
GIS
$23.6B
$332K 0.02%
+6,417
REGL icon
654
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$332K 0.02%
+4,070
HUBB icon
655
Hubbell
HUBB
$25.3B
$331K 0.02%
+811
WRB icon
656
W.R. Berkley
WRB
$25.7B
$330K 0.02%
+4,498
XLB icon
657
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$329K 0.02%
+7,492
AME icon
658
Ametek
AME
$49.8B
$328K 0.02%
+1,810
DLN icon
659
WisdomTree US LargeCap Dividend Fund
DLN
$5.65B
$326K 0.02%
+3,971
CALF icon
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$326K 0.02%
+8,192
ROST icon
661
Ross Stores
ROST
$61.7B
$325K 0.02%
+2,551
IYC icon
662
iShares US Consumer Discretionary ETF
IYC
$1.56B
$325K 0.02%
+3,264
SE icon
663
Sea Limited
SE
$72.5B
$325K 0.02%
+2,032
KEY icon
664
KeyCorp
KEY
$23.1B
$325K 0.02%
+18,647
SLQD icon
665
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$325K 0.02%
+6,419
O icon
666
Realty Income
O
$56.7B
$324K 0.02%
+5,622
MCHP icon
667
Microchip Technology
MCHP
$40.1B
$324K 0.02%
+4,601
HBAN icon
668
Huntington Bancshares
HBAN
$28.6B
$323K 0.02%
+19,287
OKLO
669
Oklo
OKLO
$15.3B
$323K 0.02%
+5,765
CPZ
670
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$320K 0.02%
+19,715
BITB icon
671
Bitwise Bitcoin ETF
BITB
$3.44B
$319K 0.02%
+5,448
EW icon
672
Edwards Lifesciences
EW
$48.7B
$319K 0.02%
+4,078
PAAS icon
673
Pan American Silver
PAAS
$24.9B
$318K 0.01%
+11,214
WDAY icon
674
Workday
WDAY
$48.1B
$318K 0.01%
+1,325
FN icon
675
Fabrinet
FN
$17.4B
$317K 0.01%
+1,077