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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$72.3B
$2.42M 0.11%
+27,070
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
$2.4M 0.11%
+22,106
DJP icon
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$2.34M 0.11%
+68,919
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$33.7B
$2.33M 0.11%
+11,938
TMO icon
180
Thermo Fisher Scientific
TMO
$233B
$2.29M 0.11%
+5,647
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$4.37B
$2.28M 0.11%
+25,281
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$63.2B
$2.27M 0.11%
+92,724
BLK icon
183
Blackrock
BLK
$172B
$2.26M 0.11%
+2,157
HL icon
184
Hecla Mining
HL
$18.9B
$2.26M 0.11%
+376,584
CB icon
185
Chubb
CB
$118B
$2.23M 0.1%
+7,682
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$2.2M 0.1%
+75,152
AZO icon
187
AutoZone
AZO
$59.2B
$2.17M 0.1%
+585
EPD icon
188
Enterprise Products Partners
EPD
$70.8B
$2.16M 0.1%
+69,785
NULG icon
189
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$2.15M 0.1%
+22,905
VST icon
190
Vistra
VST
$53.1B
$2.1M 0.1%
+10,844
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$35B
$2.1M 0.1%
+19,244
MRVL icon
192
Marvell Technology
MRVL
$67.7B
$2.09M 0.1%
+27,060
EMR icon
193
Emerson Electric
EMR
$81.7B
$2.08M 0.1%
+15,599
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
$2.08M 0.1%
+34,707
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$2.07M 0.1%
+26,770
APLD icon
196
Applied Digital
APLD
$9.91B
$2.06M 0.1%
+204,798
COWZ icon
197
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.04M 0.1%
+36,979
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.04M 0.1%
+20,040
CSWC icon
199
Capital Southwest
CSWC
$1.33B
$2.03M 0.1%
+92,163
DTCR icon
200
Global X Data Center & Digital Infrastructure ETF
DTCR
$890M
$2.02M 0.09%
+108,425
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