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
C icon
126
Citigroup
C
$180B
$3.52M 0.17%
+41,381
CRM icon
127
Salesforce
CRM
$229B
$3.51M 0.16%
+12,861
CAT icon
128
Caterpillar
CAT
$259B
$3.49M 0.16%
+8,999
ISRG icon
129
Intuitive Surgical
ISRG
$200B
$3.45M 0.16%
+6,346
XSOE icon
130
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$3.44M 0.16%
+99,757
MRK icon
131
Merck
MRK
$231B
$3.42M 0.16%
+43,266
QCOM icon
132
Qualcomm
QCOM
$187B
$3.38M 0.16%
+21,240
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$3.31M 0.16%
+30,246
AX icon
134
Axos Financial
AX
$4.52B
$3.3M 0.16%
+43,428
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$3.3M 0.15%
+60,534
VO icon
136
Vanguard Mid-Cap ETF
VO
$86.9B
$3.29M 0.15%
+11,772
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.15B
$3.24M 0.15%
+26,622
OEF icon
138
iShares S&P 100 ETF
OEF
$27.4B
$3.22M 0.15%
+10,569
TXN icon
139
Texas Instruments
TXN
$147B
$3.2M 0.15%
+15,398
AEM icon
140
Agnico Eagle Mines
AEM
$84.8B
$3.2M 0.15%
+26,871
IWM icon
141
iShares Russell 2000 ETF
IWM
$68B
$3.19M 0.15%
+14,780
KO icon
142
Coca-Cola
KO
$306B
$3.17M 0.15%
+44,769
MMM icon
143
3M
MMM
$90.6B
$3.16M 0.15%
+20,763
PDI icon
144
PIMCO Dynamic Income Fund
PDI
$7.62B
$3.15M 0.15%
+166,195
PDP icon
145
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.14M 0.15%
+28,877
AB icon
146
AllianceBernstein
AB
$3.61B
$3.13M 0.15%
+76,786
AGI icon
147
Alamos Gold
AGI
$14.1B
$3.1M 0.15%
+116,602
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$3.08M 0.14%
+38,035
SLV icon
149
iShares Silver Trust
SLV
$25.5B
$3M 0.14%
+91,519
VIS icon
150
Vanguard Industrials ETF
VIS
$6.21B
$2.95M 0.14%
+10,548
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