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
CELH icon
701
Celsius Holdings
CELH
$11.3B
$298K 0.01%
+6,432
IBRX icon
702
ImmunityBio
IBRX
$1.97B
$298K 0.01%
+113,000
PJUN icon
703
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$298K 0.01%
+7,500
FLG
704
Flagstar Bank National Association
FLG
$4.6B
$296K 0.01%
+27,963
FXH icon
705
First Trust Health Care AlphaDEX Fund
FXH
$943M
$296K 0.01%
+2,857
TFC icon
706
Truist Financial
TFC
$58B
$295K 0.01%
+6,872
FMHI icon
707
First Trust Municipal High Income ETF
FMHI
$785M
$295K 0.01%
+6,310
XYL icon
708
Xylem
XYL
$35.9B
$294K 0.01%
+2,274
UFPI icon
709
UFP Industries
UFPI
$5.23B
$294K 0.01%
+2,955
PULS icon
710
PGIM Ultra Short Bond ETF
PULS
$12.5B
$292K 0.01%
+5,878
RJF icon
711
Raymond James Financial
RJF
$31.9B
$292K 0.01%
+1,901
INSM icon
712
Insmed
INSM
$40.7B
$291K 0.01%
+2,894
ARES icon
713
Ares Management
ARES
$32.7B
$291K 0.01%
+1,680
REZ icon
714
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$290K 0.01%
+3,524
VFLO icon
715
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$290K 0.01%
+8,203
ENVX icon
716
Enovix
ENVX
$1.74B
$290K 0.01%
+32,000
TSN icon
717
Tyson Foods
TSN
$19.2B
$288K 0.01%
+5,157
PHYS icon
718
Sprott Physical Gold
PHYS
$15.2B
$287K 0.01%
+11,314
J icon
719
Jacobs Solutions
J
$18.3B
$287K 0.01%
+2,181
ZBRA icon
720
Zebra Technologies
ZBRA
$12.2B
$285K 0.01%
+923
ODFL icon
721
Old Dominion Freight Line
ODFL
$28.3B
$283K 0.01%
+1,746
FANG icon
722
Diamondback Energy
FANG
$41.4B
$282K 0.01%
+2,051
CNC icon
723
Centene
CNC
$17.7B
$281K 0.01%
+5,181
FPX icon
724
First Trust US Equity Opportunities ETF
FPX
$1.1B
$280K 0.01%
+1,930
EXPD icon
725
Expeditors International
EXPD
$18.6B
$279K 0.01%
+2,441