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
VRSK icon
851
Verisk Analytics
VRSK
$30.3B
$211K 0.01%
+677
DOCU icon
852
DocuSign
DOCU
$13.5B
$210K 0.01%
+2,701
ILCV icon
853
iShares Morningstar Value ETF
ILCV
$1.14B
$210K 0.01%
+2,522
EWJ icon
854
iShares MSCI Japan ETF
EWJ
$16.1B
$210K 0.01%
+2,802
IEUR icon
855
iShares Core MSCI Europe ETF
IEUR
$6.88B
$210K 0.01%
+3,169
LH icon
856
Labcorp
LH
$22.2B
$210K 0.01%
+798
WPC icon
857
W.P. Carey
WPC
$14.8B
$209K 0.01%
+3,355
EOG icon
858
EOG Resources
EOG
$59.3B
$209K 0.01%
+1,747
UMBF icon
859
UMB Financial
UMBF
$8.28B
$209K 0.01%
+1,983
ONB icon
860
Old National Bancorp
ONB
$8.12B
$208K 0.01%
+9,769
PDO
861
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$207K 0.01%
+15,365
DLB icon
862
Dolby
DLB
$6.31B
$206K 0.01%
+2,780
OAKM
863
Oakmark U.S. Large Cap ETF
OAKM
$680M
$205K 0.01%
+8,000
AER icon
864
AerCap
AER
$23.2B
$204K 0.01%
+1,747
HPI
865
John Hancock Preferred Income Fund
HPI
$455M
$204K 0.01%
+12,730
NTAP icon
866
NetApp
NTAP
$21.9B
$203K 0.01%
+1,905
XHLF icon
867
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$203K 0.01%
+4,030
QBTS icon
868
D-Wave Quantum
QBTS
$8.19B
$203K 0.01%
+13,834
KNG icon
869
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$202K 0.01%
+4,120
SHYG icon
870
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$202K 0.01%
+4,682
COLM icon
871
Columbia Sportswear
COLM
$2.93B
$202K 0.01%
+3,303
FNDX icon
872
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$202K 0.01%
+8,220
DXCM icon
873
DexCom
DXCM
$23.3B
$202K 0.01%
+2,308
HUM icon
874
Humana
HUM
$28.5B
$201K 0.01%
+821
SCCO icon
875
Southern Copper
SCCO
$108B
$200K 0.01%
+2,000