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
EOS
826
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$220K 0.01%
+9,092
VVOS icon
827
Vivos Therapeutics
VVOS
$18.2M
$220K 0.01%
+69,531
QAI icon
828
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$219K 0.01%
+6,775
CIBR icon
829
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$219K 0.01%
+2,894
OMC icon
830
Omnicom Group
OMC
$14.1B
$218K 0.01%
+3,036
FCNCA icon
831
First Citizens BancShares
FCNCA
$22.7B
$218K 0.01%
+111
DOC icon
832
Healthpeak Properties
DOC
$12.2B
$218K 0.01%
+12,444
SSB icon
833
SouthState Bank Corp
SSB
$8.97B
$218K 0.01%
+2,365
RMM
834
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$217K 0.01%
+16,206
AGNC icon
835
AGNC Investment
AGNC
$10.9B
$217K 0.01%
+23,647
EIPI
836
FT Energy Income Partners Enhanced Income ETF
EIPI
$909M
$217K 0.01%
+11,017
IDV icon
837
iShares International Select Dividend ETF
IDV
$6.18B
$217K 0.01%
+6,290
TRI icon
838
Thomson Reuters
TRI
$62.5B
$217K 0.01%
+1,079
TTC icon
839
Toro Company
TTC
$7.01B
$216K 0.01%
+3,061
PINS icon
840
Pinterest
PINS
$18.1B
$216K 0.01%
+6,022
RCL icon
841
Royal Caribbean
RCL
$69.7B
$215K 0.01%
+687
UYG icon
842
ProShares Ultra Financials
UYG
$847M
$215K 0.01%
+2,248
DWX icon
843
SPDR S&P International Dividend ETF
DWX
$493M
$215K 0.01%
+5,090
UTHR icon
844
United Therapeutics
UTHR
$19.9B
$214K 0.01%
+746
ALL icon
845
Allstate
ALL
$55.3B
$214K 0.01%
+1,063
EBAY icon
846
eBay
EBAY
$38.2B
$214K 0.01%
+2,871
AMPX icon
847
Amprius Technologies
AMPX
$1.53B
$213K 0.01%
+50,500
FNDF icon
848
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$212K 0.01%
+5,309
BAM icon
849
Brookfield Asset Management
BAM
$83.5B
$212K 0.01%
+3,836
TLN
850
Talen Energy Corp
TLN
$16.2B
$212K 0.01%
+728