BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
–
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
955
New
955
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$111M |
| 2 |
Apple
AAPL
|
$77.7M |
| 3 |
Microsoft
MSFT
|
$60.5M |
| 4 |
Amazon
AMZN
|
$59.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$173B
| $3.52M | 0.17% |
+41,381
| New | +$3.52M |
|
127
Salesforce
CRM
$244B
| $3.51M | 0.16% |
+12,861
| New | +$3.51M |
|
128
Caterpillar
CAT
$193B
| $3.49M | 0.16% |
+8,999
| New | +$3.49M |
|
129
Intuitive Surgical
ISRG
$156B
| $3.45M | 0.16% |
+6,346
| New | +$3.45M |
|
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.44M | 0.16% |
+99,757
| New | +$3.44M |
|
131
Merck
MRK
$211B
| $3.42M | 0.16% |
+43,266
| New | +$3.42M |
|
132
Qualcomm
QCOM
$169B
| $3.38M | 0.16% |
+21,240
| New | +$3.38M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.31M | 0.16% |
+30,246
| New | +$3.31M |
|
134
Axos Financial
AX
$5.08B
| $3.3M | 0.16% |
+43,428
| New | +$3.3M |
|
135
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $3.3M | 0.15% |
+60,534
| New | +$3.3M |
|
136
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.29M | 0.15% |
+11,772
| New | +$3.29M |
|
137
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.24M | 0.15% |
+26,622
| New | +$3.24M |
|
138
iShares S&P 100 ETF
OEF
$21.9B
| $3.22M | 0.15% |
+10,569
| New | +$3.22M |
|
139
Texas Instruments
TXN
$176B
| $3.2M | 0.15% |
+15,398
| New | +$3.2M |
|
140
Agnico Eagle Mines
AEM
$74.7B
| $3.2M | 0.15% |
+26,871
| New | +$3.2M |
|
141
iShares Russell 2000 ETF
IWM
$66.4B
| $3.19M | 0.15% |
+14,780
| New | +$3.19M |
|
142
Coca-Cola
KO
$294B
| $3.17M | 0.15% |
+44,769
| New | +$3.17M |
|
143
3M
MMM
$80.6B
| $3.16M | 0.15% |
+20,763
| New | +$3.16M |
|
144
PIMCO Dynamic Income Fund
PDI
$7.49B
| $3.15M | 0.15% |
+166,195
| New | +$3.15M |
|
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.14M | 0.15% |
+28,877
| New | +$3.14M |
|
146
AllianceBernstein
AB
$4.34B
| $3.13M | 0.15% |
+76,786
| New | +$3.13M |
|
147
Alamos Gold
AGI
$13.6B
| $3.1M | 0.15% |
+116,602
| New | +$3.1M |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.08M | 0.14% |
+38,035
| New | +$3.08M |
|
149
iShares Silver Trust
SLV
$20.3B
| $3M | 0.14% |
+91,519
| New | +$3M |
|
150
Vanguard Industrials ETF
VIS
$6.03B
| $2.95M | 0.14% |
+10,548
| New | +$2.95M |
|