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
XBI icon
926
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$92.5K ﹤0.01%
+1,115
MPW icon
927
Medical Properties Trust
MPW
$3B
$85.5K ﹤0.01%
+19,837
CIO
928
City Office REIT
CIO
$278M
$85.3K ﹤0.01%
+15,973
AWP
929
abrdn Global Premier Properties Fund
AWP
$335M
$82.4K ﹤0.01%
+20,801
ADAM
930
Adamas Trust
ADAM
$638M
$81.1K ﹤0.01%
+12,107
CIK
931
Credit Suisse Asset Management Income Fund
CIK
$154M
$80.8K ﹤0.01%
+27,307
GMRE
932
Global Medical REIT
GMRE
$431M
$77.7K ﹤0.01%
+2,242
IOVA icon
933
Iovance Biotherapeutics
IOVA
$957M
$74.8K ﹤0.01%
+43,500
LYG icon
934
Lloyds Banking Group
LYG
$71.9B
$71.9K ﹤0.01%
+16,906
PHK
935
PIMCO High Income Fund
PHK
$841M
$71.7K ﹤0.01%
+14,935
CROX icon
936
Crocs
CROX
$3.85B
$71.4K ﹤0.01%
+705
ALT icon
937
Altimmune
ALT
$424M
$70.8K ﹤0.01%
+18,288
MCR
938
MFS Charter Income Trust
MCR
$265M
$70K ﹤0.01%
+11,013
EVEX icon
939
Eve Holding
EVEX
$1.45B
$69.3K ﹤0.01%
+10,098
NFE icon
940
New Fortress Energy
NFE
$313M
$63.1K ﹤0.01%
+19,000
USAS
941
Americas Gold and Silver
USAS
$1.11B
$46.3K ﹤0.01%
+22,912
DNN icon
942
Denison Mines
DNN
$2.23B
$38.2K ﹤0.01%
+21,000
CRML icon
943
Critical Metals Corp
CRML
$1.04B
$36.6K ﹤0.01%
+10,210
OMER icon
944
Omeros
OMER
$427M
$32.3K ﹤0.01%
+10,760
RZLV
945
Rezolve AI
RZLV
$959M
$30.8K ﹤0.01%
+10,000
GPMT
946
Granite Point Mortgage Trust
GPMT
$129M
$28.5K ﹤0.01%
+11,535
HRTX icon
947
Heron Therapeutics
HRTX
$204M
$25.9K ﹤0.01%
+12,490
PLUG icon
948
Plug Power
PLUG
$3.46B
$20.2K ﹤0.01%
+13,584
CCCC icon
949
C4 Therapeutics
CCCC
$237M
$15.7K ﹤0.01%
+11,000
WRN
950
Western Copper and Gold
WRN
$418M
$15K ﹤0.01%
+12,000