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
JQC icon
876
Nuveen Credit Strategies Income Fund
JQC
$755M
$193K 0.01%
+35,771
DBO icon
877
Invesco DB Oil Fund
DBO
$214M
$184K 0.01%
+13,950
RITM icon
878
Rithm Capital
RITM
$6.41B
$184K 0.01%
+16,255
BMEZ icon
879
BlackRock Health Sciences Trust II
BMEZ
$953M
$183K 0.01%
+12,858
JBLU icon
880
JetBlue
JBLU
$1.88B
$175K 0.01%
+41,385
TAK icon
881
Takeda Pharmaceutical
TAK
$51B
$174K 0.01%
+11,260
TU icon
882
Telus
TU
$20.6B
$172K 0.01%
+10,728
ECC
883
Eagle Point Credit Co
ECC
$743M
$170K 0.01%
+22,175
HEQ
884
John Hancock Hedged Equity & Income Fund
HEQ
$132M
$168K 0.01%
+15,869
HLN icon
885
Haleon
HLN
$45.1B
$167K 0.01%
+16,088
GGN
886
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$843M
$166K 0.01%
+37,906
AG icon
887
First Majestic Silver
AG
$11B
$162K 0.01%
+19,543
GLO
888
Clough Global Opportunities Fund
GLO
$251M
$161K 0.01%
+29,659
ETY icon
889
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$160K 0.01%
+10,337
SOUN icon
890
SoundHound AI
SOUN
$4.39B
$157K 0.01%
+14,653
PSLV icon
891
Sprott Physical Silver Trust
PSLV
$18.7B
$156K 0.01%
+12,750
SAN icon
892
Banco Santander
SAN
$175B
$155K 0.01%
+18,720
RILY icon
893
BRC Group Holdings, Inc. Common Stock
RILY
$274M
$154K 0.01%
+51,765
EMD
894
Western Asset Emerging Markets Debt Fund
EMD
$630M
$153K 0.01%
+15,198
EXG icon
895
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.9B
$151K 0.01%
+17,256
LBTYK icon
896
Liberty Global Class C
LBTYK
$3.45B
$146K 0.01%
+14,158
AI icon
897
C3.ai
AI
$1.76B
$145K 0.01%
+5,911
RFMZ
898
RiverNorth Flexible Municipal Income Fund II
RFMZ
$315M
$145K 0.01%
+11,483
CHW
899
Calamos Global Dynamic Income Fund
CHW
$493M
$145K 0.01%
+20,316
IHD
900
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$144K 0.01%
+24,191