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
JNJ icon
51
Johnson & Johnson
JNJ
$470B
$7.44M 0.35%
+48,691
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$35.7B
$7.44M 0.35%
+116,307
MA icon
53
Mastercard
MA
$499B
$7.42M 0.35%
+13,205
GS icon
54
Goldman Sachs
GS
$242B
$7.35M 0.34%
+10,383
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$158B
$7.14M 0.34%
+85,529
STEW
56
SRH Total Return Fund
STEW
$1.75B
$7.1M 0.33%
+401,868
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$7.06M 0.33%
+62,728
ORCL icon
58
Oracle
ORCL
$620B
$7.02M 0.33%
+32,099
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.88M 0.32%
+86,494
IHI icon
60
iShares US Medical Devices ETF
IHI
$4.42B
$6.86M 0.32%
+109,530
APIE icon
61
ActivePassive International Equity ETF
APIE
$946M
$6.74M 0.32%
+202,176
XOM icon
62
Exxon Mobil
XOM
$501B
$6.66M 0.31%
+61,759
BMY icon
63
Bristol-Myers Squibb
BMY
$99B
$6.63M 0.31%
+143,311
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$6.58M 0.31%
+58,779
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$6.42M 0.3%
+138,944
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$6.4M 0.3%
+106,605
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.28M 0.29%
+61,008
SYK icon
68
Stryker
SYK
$143B
$6.26M 0.29%
+15,828
TJX icon
69
TJX Companies
TJX
$163B
$6.25M 0.29%
+50,596
AMD icon
70
Advanced Micro Devices
AMD
$404B
$6.23M 0.29%
+43,914
BX icon
71
Blackstone
BX
$108B
$6.15M 0.29%
+41,084
CMG icon
72
Chipotle Mexican Grill
CMG
$41.5B
$6.03M 0.28%
+107,317
OIH icon
73
VanEck Oil Services ETF
OIH
$1.03B
$5.85M 0.27%
+25,385
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.35B
$5.79M 0.27%
+154,229
MNA icon
75
IQ ARB Merger Arbitrage ETF
MNA
$254M
$5.7M 0.27%
+161,525
1 2
3
4 5