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
PEP icon
201
PepsiCo
PEP
$198B
$2.02M 0.09%
+15,282
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.02M 0.09%
+3,561
MSTR icon
203
Strategy Inc
MSTR
$59.9B
$1.99M 0.09%
+4,915
NLY icon
204
Annaly Capital Management
NLY
$14.9B
$1.98M 0.09%
+105,346
ADBE icon
205
Adobe
ADBE
$140B
$1.98M 0.09%
+5,122
RA
206
Brookfield Real Assets Income Fund
RA
$717M
$1.97M 0.09%
+147,116
LOW icon
207
Lowe's Companies
LOW
$130B
$1.96M 0.09%
+8,818
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.94M 0.09%
+41,921
DFEB icon
209
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$1.93M 0.09%
+43,285
STX icon
210
Seagate
STX
$56.1B
$1.92M 0.09%
+13,316
CMCSA icon
211
Comcast
CMCSA
$102B
$1.91M 0.09%
+53,478
PM icon
212
Philip Morris
PM
$242B
$1.91M 0.09%
+10,479
BLV icon
213
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.9M 0.09%
+27,365
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.88M 0.09%
+74,438
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.04B
$1.87M 0.09%
+28,218
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.85M 0.09%
+36,375
IYK icon
217
iShares US Consumer Staples ETF
IYK
$1.29B
$1.84M 0.09%
+26,166
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$110B
$1.84M 0.09%
+4,141
SHW icon
219
Sherwin-Williams
SHW
$84B
$1.84M 0.09%
+5,363
LMT icon
220
Lockheed Martin
LMT
$105B
$1.82M 0.09%
+3,927
XAR icon
221
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$1.81M 0.09%
+8,594
JCI icon
222
Johnson Controls International
JCI
$78.7B
$1.8M 0.08%
+17,003
CLS icon
223
Celestica
CLS
$33.7B
$1.77M 0.08%
+11,319
ET icon
224
Energy Transfer Partners
ET
$57.1B
$1.76M 0.08%
+97,312
CDE icon
225
Coeur Mining
CDE
$9.7B
$1.76M 0.08%
+198,547