BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Microsoft
MSFT
|
$60.5M |
| 4 |
Amazon
AMZN
|
$59.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.5B
| $261K | 0.01% |
+1,259
| New | +$261K |
|
752
PACCAR
PCAR
$52B
| $261K | 0.01% |
+2,741
| New | +$261K |
|
753
CareCloud
CCLD
$148M
| $260K | 0.01% |
+110,380
| New | +$260K |
|
754
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $260K | 0.01% |
+4,975
| New | +$260K |
|
755
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $259K | 0.01% |
+12,475
| New | +$259K |
|
756
Carnival Corp
CCL
$42.8B
| $258K | 0.01% |
+9,184
| New | +$258K |
|
757
Axsome Therapeutics
AXSM
$6.25B
| $258K | 0.01% |
+2,471
| New | +$258K |
|
758
BlackRock Core Bond Trust
BHK
$707M
| $256K | 0.01% |
+26,345
| New | +$256K |
|
759
Gabelli Dividend & Income Trust
GDV
$2.38B
| $256K | 0.01% |
+9,836
| New | +$256K |
|
760
Whirlpool
WHR
$5.28B
| $255K | 0.01% |
+2,517
| New | +$255K |
|
761
Copart
CPRT
$47B
| $255K | 0.01% |
+5,191
| New | +$255K |
|
762
Synopsys
SNPS
$111B
| $255K | 0.01% |
+497
| New | +$255K |
|
763
Yum! Brands
YUM
$40.1B
| $254K | 0.01% |
+1,717
| New | +$254K |
|
764
Hilton Worldwide
HLT
$64B
| $253K | 0.01% |
+950
| New | +$253K |
|
765
Carpenter Technology
CRS
$12.3B
| $252K | 0.01% |
+913
| New | +$252K |
|
766
Lantheus
LNTH
$3.72B
| $251K | 0.01% |
+3,070
| New | +$251K |
|
767
Hershey
HSY
$37.6B
| $250K | 0.01% |
+1,507
| New | +$250K |
|
768
Biogen
BIIB
$20.6B
| $250K | 0.01% |
+1,991
| New | +$250K |
|
769
iShares Russell 3000 ETF
IWV
$16.7B
| $249K | 0.01% |
+710
| New | +$249K |
|
770
Waste Connections
WCN
$46.1B
| $248K | 0.01% |
+1,330
| New | +$248K |
|
771
Fidelity National Financial
FNF
$16.5B
| $248K | 0.01% |
+4,420
| New | +$248K |
|
772
Arch Capital
ACGL
$34.1B
| $247K | 0.01% |
+2,717
| New | +$247K |
|
|
SLVR
773
Sprott Silver Miners & Physical Silver ETF
SLVR
$213M
| $245K | 0.01% |
+8,200
| New | +$245K |
|
774
New Jersey Resources
NJR
$4.72B
| $244K | 0.01% |
+5,442
| New | +$244K |
|
775
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $243K | 0.01% |
+2,531
| New | +$243K |
|