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
BAC icon
76
Bank of America
BAC
$386B
$5.64M 0.26%
+119,263
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$69.5B
$5.5M 0.26%
+111,051
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$5.44M 0.26%
+19,628
IVE icon
79
iShares S&P 500 Value ETF
IVE
$42.5B
$5.41M 0.25%
+27,679
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$5.4M 0.25%
+22,467
XMMO icon
81
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$5.36M 0.25%
+41,644
CSCO icon
82
Cisco
CSCO
$305B
$5.29M 0.25%
+76,209
CWB icon
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.55B
$5.26M 0.25%
+63,633
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$5.21M 0.24%
+28,482
TSM icon
85
TSMC
TSM
$1.46T
$5.17M 0.24%
+22,814
FBND icon
86
Fidelity Total Bond ETF
FBND
$20.9B
$5.12M 0.24%
+111,850
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$5.1M 0.24%
+82,294
IAU icon
88
iShares Gold Trust
IAU
$63.3B
$5M 0.23%
+80,222
RDDT icon
89
Reddit
RDDT
$35.9B
$5M 0.23%
+33,222
HON icon
90
Honeywell
HON
$127B
$4.96M 0.23%
+21,303
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$4.95M 0.23%
+155,816
COF icon
92
Capital One
COF
$138B
$4.92M 0.23%
+23,146
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$123B
$4.81M 0.23%
+11,328
CVX icon
94
Chevron
CVX
$311B
$4.8M 0.23%
+33,518
JHSC icon
95
John Hancock Multifactor Small Cap ETF
JHSC
$597M
$4.78M 0.22%
+122,499
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$4.7M 0.22%
+95,066
UNH icon
97
UnitedHealth
UNH
$301B
$4.64M 0.22%
+14,874
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$4.57M 0.21%
+32,933
SMH icon
99
VanEck Semiconductor ETF
SMH
$35.1B
$4.45M 0.21%
+15,964
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.43M 0.21%
+44,027
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4
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