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
BNDS
776
Infrastructure Capital Bond Income ETF
BNDS
$17.6M
$243K 0.01%
+4,900
IQV icon
777
IQVIA
IQV
$38.1B
$242K 0.01%
+1,538
IGHG icon
778
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$242K 0.01%
+3,087
EBS icon
779
Emergent Biosolutions
EBS
$542M
$241K 0.01%
+37,800
TEI
780
Templeton Emerging Markets Income Fund
TEI
$305M
$241K 0.01%
+40,184
MFIC icon
781
MidCap Financial Investment
MFIC
$1.11B
$241K 0.01%
+19,102
NVT icon
782
nVent Electric
NVT
$17.1B
$241K 0.01%
+3,284
WAT icon
783
Waters Corp
WAT
$22.6B
$240K 0.01%
+689
MGA icon
784
Magna International
MGA
$13.9B
$238K 0.01%
+6,173
LB
785
LandBridge Co
LB
$1.85B
$238K 0.01%
+3,520
PHM icon
786
Pultegroup
PHM
$23.1B
$237K 0.01%
+2,247
PEY icon
787
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$236K 0.01%
+11,585
RYLD icon
788
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$236K 0.01%
+15,833
PPLT icon
789
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$236K 0.01%
+1,920
LAMR icon
790
Lamar Advertising Co
LAMR
$12.9B
$235K 0.01%
+1,939
PMX
791
DELISTED
PIMCO Municipal Income Fund III
PMX
$235K 0.01%
+34,285
MDYG icon
792
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$235K 0.01%
+2,705
RELX icon
793
RELX
RELX
$75.4B
$234K 0.01%
+4,312
SHYD icon
794
VanEck Short High Yield Muni ETF
SHYD
$356M
$234K 0.01%
+10,369
SOLV icon
795
Solventum
SOLV
$13B
$233K 0.01%
+3,070
TECK icon
796
Teck Resources
TECK
$20.4B
$232K 0.01%
+5,755
HEFA icon
797
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$232K 0.01%
+6,106
TFSL icon
798
TFS Financial
TFSL
$3.83B
$231K 0.01%
+17,867
WGO icon
799
Winnebago Industries
WGO
$944M
$231K 0.01%
+7,949
PKG icon
800
Packaging Corp of America
PKG
$17.9B
$230K 0.01%
+1,219