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
EFX icon
801
Equifax
EFX
$25.3B
$229K 0.01%
+883
PPL icon
802
PPL Corp
PPL
$27B
$228K 0.01%
+6,733
CVNA icon
803
Carvana
CVNA
$45B
$228K 0.01%
+676
TYG
804
Tortoise Energy Infrastructure Corp
TYG
$932M
$228K 0.01%
+5,187
FIW icon
805
First Trust Water ETF
FIW
$1.92B
$228K 0.01%
+2,107
DMB
806
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$227K 0.01%
+22,260
IEF icon
807
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$227K 0.01%
+2,375
XOP icon
808
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$227K 0.01%
+1,807
PAA icon
809
Plains All American Pipeline
PAA
$11.7B
$227K 0.01%
+12,407
ARKW icon
810
ARK Web x.0 ETF
ARKW
$2.46B
$227K 0.01%
+1,539
MFC icon
811
Manulife Financial
MFC
$58B
$227K 0.01%
+7,091
IEI icon
812
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$226K 0.01%
+1,901
IYE icon
813
iShares US Energy ETF
IYE
$1.17B
$226K 0.01%
+5,006
QUS icon
814
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$226K 0.01%
+1,386
SLB icon
815
SLB Ltd
SLB
$54.2B
$225K 0.01%
+6,669
PRI icon
816
Primerica
PRI
$8.11B
$225K 0.01%
+823
ROP icon
817
Roper Technologies
ROP
$48.2B
$225K 0.01%
+397
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.11B
$224K 0.01%
+1,683
SPTI icon
819
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$223K 0.01%
+7,755
VICI icon
820
VICI Properties
VICI
$32.5B
$223K 0.01%
+6,839
EWX icon
821
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$223K 0.01%
+3,590
IAK icon
822
iShares US Insurance ETF
IAK
$709M
$222K 0.01%
+1,652
EUSA icon
823
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$221K 0.01%
+2,233
CINF icon
824
Cincinnati Financial
CINF
$25.9B
$221K 0.01%
+1,482
SCHB icon
825
Schwab US Broad Market ETF
SCHB
$37.4B
$221K 0.01%
+9,256