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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.92M 0.14%
+31,766
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$33.5B
$2.91M 0.14%
+32,726
XLY icon
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.91M 0.14%
+13,399
TBIL
154
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$2.85M 0.13%
+57,098
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$2.84M 0.13%
+59,464
DIS icon
156
Walt Disney
DIS
$193B
$2.79M 0.13%
+22,501
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$39.2B
$2.78M 0.13%
+32,763
AXP icon
158
American Express
AXP
$251B
$2.78M 0.13%
+8,706
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$2.76M 0.13%
+6,255
SBUX icon
160
Starbucks
SBUX
$98.3B
$2.7M 0.13%
+29,505
GE icon
161
GE Aerospace
GE
$321B
$2.64M 0.12%
+10,268
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$9.55B
$2.64M 0.12%
+23,519
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.35B
$2.64M 0.12%
+29,052
NOW icon
164
ServiceNow
NOW
$177B
$2.63M 0.12%
+2,561
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$2.63M 0.12%
+201,771
AMAT icon
166
Applied Materials
AMAT
$178B
$2.56M 0.12%
+13,993
WFC icon
167
Wells Fargo
WFC
$266B
$2.56M 0.12%
+31,955
FBCG icon
168
Fidelity Blue Chip Growth ETF
FBCG
$4.94B
$2.55M 0.12%
+52,875
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.2B
$2.49M 0.12%
+94,121
MU icon
170
Micron Technology
MU
$266B
$2.48M 0.12%
+20,127
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$2.44M 0.11%
+25,580
JEPI icon
172
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.44M 0.11%
+42,846
XLI icon
173
Industrial Select Sector SPDR Fund
XLI
$23.5B
$2.43M 0.11%
+16,491
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$2.2B
$2.43M 0.11%
+43,387
ABT icon
175
Abbott
ABT
$225B
$2.43M 0.11%
+17,830
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