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
LECO icon
751
Lincoln Electric
LECO
$12.5B
$261K 0.01%
+1,259
PCAR icon
752
PACCAR
PCAR
$50.7B
$261K 0.01%
+2,741
CCLD icon
753
CareCloud
CCLD
$135M
$260K 0.01%
+110,380
SPYV icon
754
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$260K 0.01%
+4,975
BSTZ icon
755
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$259K 0.01%
+12,475
CCL icon
756
Carnival Corp
CCL
$34.3B
$258K 0.01%
+9,184
AXSM icon
757
Axsome Therapeutics
AXSM
$6.93B
$258K 0.01%
+2,471
BHK icon
758
BlackRock Core Bond Trust
BHK
$697M
$256K 0.01%
+26,345
GDV icon
759
Gabelli Dividend & Income Trust
GDV
$2.4B
$256K 0.01%
+9,836
WHR icon
760
Whirlpool
WHR
$3.69B
$255K 0.01%
+2,517
CPRT icon
761
Copart
CPRT
$40.3B
$255K 0.01%
+5,191
SNPS icon
762
Synopsys
SNPS
$73.2B
$255K 0.01%
+497
YUM icon
763
Yum! Brands
YUM
$41.6B
$254K 0.01%
+1,717
HLT icon
764
Hilton Worldwide
HLT
$62.7B
$253K 0.01%
+950
CRS icon
765
Carpenter Technology
CRS
$16.2B
$252K 0.01%
+913
LNTH icon
766
Lantheus
LNTH
$3.52B
$251K 0.01%
+3,070
HSY icon
767
Hershey
HSY
$36.1B
$250K 0.01%
+1,507
BIIB icon
768
Biogen
BIIB
$24.2B
$250K 0.01%
+1,991
IWV icon
769
iShares Russell 3000 ETF
IWV
$17.2B
$249K 0.01%
+710
WCN icon
770
Waste Connections
WCN
$42.9B
$248K 0.01%
+1,330
FNF icon
771
Fidelity National Financial
FNF
$15.9B
$248K 0.01%
+4,420
ACGL icon
772
Arch Capital
ACGL
$33.6B
$247K 0.01%
+2,717
SLVR
773
Sprott Silver Miners & Physical Silver ETF
SLVR
$308M
$245K 0.01%
+8,200
NJR icon
774
New Jersey Resources
NJR
$4.68B
$244K 0.01%
+5,442
FTXL icon
775
First Trust Nasdaq Semiconductor ETF
FTXL
$349M
$243K 0.01%
+2,531