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
VB icon
101
Vanguard Small-Cap ETF
VB
$72.8B
$4.34M 0.2%
+18,306
ASML icon
102
ASML
ASML
$515B
$4.32M 0.2%
+5,389
QQEW icon
103
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$4.3M 0.2%
+31,509
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$4.29M 0.2%
+31,786
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.2M 0.2%
+53,416
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$20.8B
$4.2M 0.2%
+25,546
T icon
107
AT&T
T
$166B
$4.15M 0.19%
+143,474
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$4.12M 0.19%
+100,984
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
$4.09M 0.19%
+96,472
VZ icon
110
Verizon
VZ
$165B
$4.09M 0.19%
+94,487
BA icon
111
Boeing
BA
$194B
$4.07M 0.19%
+19,422
IYW icon
112
iShares US Technology ETF
IYW
$20.4B
$4.04M 0.19%
+23,334
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3.98M 0.19%
+62,773
RTX icon
114
RTX Corp
RTX
$265B
$3.98M 0.19%
+27,262
LDOS icon
115
Leidos
LDOS
$24.6B
$3.97M 0.19%
+25,142
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$124B
$3.92M 0.18%
+56,675
APCB icon
117
ActivePassive Core Bond ETF
APCB
$901M
$3.9M 0.18%
+131,711
MCD icon
118
McDonald's
MCD
$216B
$3.83M 0.18%
+13,108
MS icon
119
Morgan Stanley
MS
$289B
$3.8M 0.18%
+26,977
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$3.75M 0.18%
+71,515
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$3.7M 0.17%
+20,332
SH icon
122
ProShares Short S&P500
SH
$1.18B
$3.69M 0.17%
+93,081
DE icon
123
Deere & Co
DE
$138B
$3.63M 0.17%
+7,146
PFE icon
124
Pfizer
PFE
$145B
$3.57M 0.17%
+147,231
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$3.55M 0.17%
+37,891
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