BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$46.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.61M
3
VDE icon
Vanguard Energy ETF
VDE
$6.37M
4
CRWD icon
CrowdStrike
CRWD
$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.25M

Top Sells

1
AAPL icon
Apple
AAPL
$15.7M
2
RNG icon
RingCentral
RNG
$10.4M
3
SHOP icon
Shopify
SHOP
$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.95M

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 7.35%
3 Healthcare 7.03%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.5B
$3.24M 0.11%
56,144
-9,974
-15% -$576K
XLY icon
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.22M 0.1%
18,006
+1,748
+11% +$312K
VO icon
228
Vanguard Mid-Cap ETF
VO
$87.4B
$3.2M 0.1%
13,587
+2,142
+19% +$505K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$102B
$3.2M 0.1%
15,717
+655
+4% +$133K
FI icon
230
Fiserv
FI
$74B
$3.19M 0.1%
29,302
+5,853
+25% +$638K
MT icon
231
ArcelorMittal
MT
$25.3B
$3.19M 0.1%
102,765
-14,920
-13% -$463K
LYB icon
232
LyondellBasell Industries
LYB
$17.5B
$3.19M 0.1%
30,955
+32
+0.1% +$3.29K
EPD icon
233
Enterprise Products Partners
EPD
$68.9B
$3.18M 0.1%
131,599
+1,687
+1% +$40.7K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.17M 0.1%
50,084
+6,874
+16% +$435K
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$31.6B
$3.17M 0.1%
18,230
+730
+4% +$127K
RVTY icon
236
Revvity
RVTY
$9.95B
$3.16M 0.1%
20,449
+1,838
+10% +$284K
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
$3.15M 0.1%
68,097
-13,423
-16% -$621K
OKTA icon
238
Okta
OKTA
$15.8B
$3.13M 0.1%
13,027
-3,257
-20% -$783K
LYFT icon
239
Lyft
LYFT
$6.97B
$3.09M 0.1%
51,043
+1,065
+2% +$64.5K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.08M 0.1%
34,402
-3,079
-8% -$276K
CNQ icon
241
Canadian Natural Resources
CNQ
$65.2B
$3.07M 0.1%
174,307
+4,833
+3% +$85.1K
WCLD icon
242
WisdomTree Cloud Computing Fund
WCLD
$335M
$3.04M 0.1%
54,462
-3,835
-7% -$214K
INMD icon
243
InMode
INMD
$911M
$3.02M 0.1%
64,380
-11,608
-15% -$545K
NOW icon
244
ServiceNow
NOW
$186B
$3.02M 0.1%
5,495
-13,756
-71% -$7.56M
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.01M 0.1%
54,537
-7,681
-12% -$424K
IWM icon
246
iShares Russell 2000 ETF
IWM
$67.4B
$3.01M 0.1%
13,198
+461
+4% +$105K
PNC icon
247
PNC Financial Services
PNC
$81.7B
$2.99M 0.1%
15,839
-1,127
-7% -$213K
SHW icon
248
Sherwin-Williams
SHW
$91.2B
$2.99M 0.1%
10,920
+4,245
+64% +$1.16M
XLI icon
249
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.96M 0.1%
28,903
+4,184
+17% +$428K
WFC icon
250
Wells Fargo
WFC
$262B
$2.95M 0.1%
68,303
-10,060
-13% -$434K
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