BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
AMT icon
American Tower
AMT
$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M
4
BABA icon
Alibaba
BABA
$8.73M
5
TTD icon
Trade Desk
TTD
$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
751
Plug Power
PLUG
$1.69B
$262K 0.01%
19,486
+5,134
+36% +$69K
AIO
752
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$260K 0.01%
+12,036
New +$260K
DURA icon
753
VanEck Durable High Dividend ETF
DURA
$44M
$260K 0.01%
+9,668
New +$260K
GIGB icon
754
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$259K 0.01%
4,685
-31
-0.7% -$1.71K
PKG icon
755
Packaging Corp of America
PKG
$19.8B
$259K 0.01%
2,373
+33
+1% +$3.6K
WDC icon
756
Western Digital
WDC
$31.9B
$259K 0.01%
9,006
-852
-9% -$24.5K
COOP icon
757
Mr. Cooper
COOP
$13.6B
$258K 0.01%
+11,555
New +$258K
NVG icon
758
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$258K 0.01%
16,444
-3,728
-18% -$58.5K
USIG icon
759
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$258K 0.01%
+4,235
New +$258K
DEO icon
760
Diageo
DEO
$61.3B
$257K 0.01%
1,868
+296
+19% +$40.7K
HAL icon
761
Halliburton
HAL
$18.8B
$257K 0.01%
20,571
+3,944
+24% +$49.3K
OR icon
762
OR Royalties Inc.
OR
$6.48B
$256K 0.01%
21,568
+7,031
+48% +$83.5K
ACV
763
Virtus Diversified Income & Convertible Fund
ACV
$243M
$255K 0.01%
10,057
+148
+1% +$3.75K
CPZ
764
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$255K 0.01%
+17,500
New +$255K
DKS icon
765
Dick's Sporting Goods
DKS
$17.7B
$255K 0.01%
+4,397
New +$255K
MEDP icon
766
Medpace
MEDP
$13.7B
$254K 0.01%
+2,284
New +$254K
RJF icon
767
Raymond James Financial
RJF
$33B
$254K 0.01%
5,238
+300
+6% +$14.5K
VOD icon
768
Vodafone
VOD
$28.5B
$254K 0.01%
18,580
+1,778
+11% +$24.3K
WYNN icon
769
Wynn Resorts
WYNN
$12.6B
$252K 0.01%
+3,502
New +$252K
AZO icon
770
AutoZone
AZO
$70.6B
$251K 0.01%
212
+19
+10% +$22.5K
ETY icon
771
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$251K 0.01%
23,025
+3,000
+15% +$32.7K
GDV icon
772
Gabelli Dividend & Income Trust
GDV
$2.38B
$251K 0.01%
13,631
+128
+0.9% +$2.36K
TDG icon
773
TransDigm Group
TDG
$71.6B
$251K 0.01%
532
+3
+0.6% +$1.42K
NCZ
774
Virtus Convertible & Income Fund II
NCZ
$259M
$250K 0.01%
15,188
+137
+0.9% +$2.26K
WWD icon
775
Woodward
WWD
$14.6B
$248K 0.01%
3,091
+70
+2% +$5.62K
29 30
31
32 33