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
PWB icon
676
Invesco Large Cap Growth ETF
PWB
$1.33B
$316K 0.01%
+2,687
PGF icon
677
Invesco Financial Preferred ETF
PGF
$781M
$315K 0.01%
+22,350
SMDV icon
678
ProShares Russell 2000 Dividend Growers ETF
SMDV
$634M
$314K 0.01%
+4,819
LULU icon
679
lululemon athletica
LULU
$20.1B
$313K 0.01%
+1,319
INFL icon
680
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.32B
$310K 0.01%
+7,346
HACK icon
681
Amplify Cybersecurity ETF
HACK
$2.31B
$310K 0.01%
+3,586
VGSH icon
682
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$309K 0.01%
+5,262
MUSA icon
683
Murphy USA
MUSA
$6.82B
$308K 0.01%
+757
SPYD icon
684
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$307K 0.01%
+7,244
GSLC icon
685
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$307K 0.01%
+2,531
SCHZ icon
686
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$307K 0.01%
+13,192
RPM icon
687
RPM International
RPM
$13.9B
$306K 0.01%
+2,790
ASTS icon
688
AST SpaceMobile
ASTS
$17.1B
$306K 0.01%
+6,548
ENSG icon
689
The Ensign Group
ENSG
$10.3B
$306K 0.01%
+1,983
A icon
690
Agilent Technologies
A
$41.6B
$305K 0.01%
+2,585
SCAP icon
691
InfraCap Small Cap Income ETF
SCAP
$15.9M
$305K 0.01%
+9,100
VOOV icon
692
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$304K 0.01%
+1,612
VOD icon
693
Vodafone
VOD
$29.6B
$304K 0.01%
+28,530
SOFI icon
694
SoFi Technologies
SOFI
$34.2B
$303K 0.01%
+16,631
VLO icon
695
Valero Energy
VLO
$53.6B
$303K 0.01%
+2,253
BCSF icon
696
Bain Capital Specialty
BCSF
$900M
$302K 0.01%
+20,067
OGE icon
697
OGE Energy
OGE
$9.06B
$300K 0.01%
+6,763
CTSH icon
698
Cognizant
CTSH
$35.5B
$300K 0.01%
+3,846
DEO icon
699
Diageo
DEO
$53.4B
$299K 0.01%
+2,964
GPC icon
700
Genuine Parts
GPC
$17.8B
$298K 0.01%
+2,460