BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
AMT icon
American Tower
AMT
$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M
4
BABA icon
Alibaba
BABA
$8.73M
5
TTD icon
Trade Desk
TTD
$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYG icon
226
iShares US Financial Services ETF
IYG
$1.9B
$1.71M 0.09%
42,009
+6,288
+18% +$256K
FDX icon
227
FedEx
FDX
$53.7B
$1.68M 0.09%
7,425
+1,470
+25% +$332K
SHV icon
228
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.67M 0.09%
15,113
+52
+0.3% +$5.76K
MSCI icon
229
MSCI
MSCI
$42.9B
$1.66M 0.09%
4,788
+2,313
+93% +$804K
ZM icon
230
Zoom
ZM
$25B
$1.66M 0.09%
3,834
-2,782
-42% -$1.21M
ORCL icon
231
Oracle
ORCL
$654B
$1.65M 0.09%
27,996
+3,598
+15% +$212K
MGC icon
232
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.65M 0.09%
13,729
+924
+7% +$111K
SLV icon
233
iShares Silver Trust
SLV
$20.1B
$1.62M 0.09%
77,084
+11,102
+17% +$234K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.62M 0.09%
7,396
+4,444
+151% +$972K
APD icon
235
Air Products & Chemicals
APD
$64.5B
$1.61M 0.09%
5,407
-1,007
-16% -$300K
VCIT icon
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.61M 0.09%
16,839
+2,179
+15% +$208K
ATER icon
237
Aterian
ATER
$9.76M
$1.6M 0.09%
16,183
+5,085
+46% +$504K
MRVL icon
238
Marvell Technology
MRVL
$54.6B
$1.6M 0.09%
40,229
-1,320
-3% -$52.4K
BYND icon
239
Beyond Meat
BYND
$189M
$1.6M 0.09%
9,607
+6,327
+193% +$1.05M
KEY icon
240
KeyCorp
KEY
$20.8B
$1.6M 0.09%
133,551
+5,032
+4% +$60.1K
AMCR icon
241
Amcor
AMCR
$19.1B
$1.58M 0.08%
147,225
+34,391
+30% +$369K
ATXI
242
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$1.58M 0.08%
130
+39
+43% +$474K
APPS icon
243
Digital Turbine
APPS
$483M
$1.56M 0.08%
48,088
-10,600
-18% -$345K
ILCG icon
244
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.56M 0.08%
30,480
+9,785
+47% +$501K
DAL icon
245
Delta Air Lines
DAL
$39.9B
$1.56M 0.08%
51,366
+19,438
+61% +$590K
DOCU icon
246
DocuSign
DOCU
$16.1B
$1.52M 0.08%
7,340
+3,748
+104% +$775K
HL icon
247
Hecla Mining
HL
$6.04B
$1.51M 0.08%
297,900
+19,950
+7% +$101K
PNC icon
248
PNC Financial Services
PNC
$80.5B
$1.5M 0.08%
13,739
+1,352
+11% +$148K
LIN icon
249
Linde
LIN
$220B
$1.47M 0.08%
6,201
+227
+4% +$53.9K
HIO
250
Western Asset High Income Opportunity Fund
HIO
$375M
$1.47M 0.08%
317,188
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