BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$102M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

1
U icon
Unity
U
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
3
AAPL icon
Apple
AAPL
$6.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.44M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.72M
2
BABA icon
Alibaba
BABA
$6.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.59M
4
FTNT icon
Fortinet
FTNT
$6.58M
5
VDE icon
Vanguard Energy ETF
VDE
$6.13M

Sector Composition

1 Technology 16.43%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.29%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
226
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$3.2M 0.1%
39,032
+2,071
+6% +$170K
SCHW icon
227
Charles Schwab
SCHW
$167B
$3.2M 0.1%
43,896
-6,603
-13% -$481K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.18M 0.1%
39,865
+3,780
+10% +$302K
TSM icon
229
TSMC
TSM
$1.26T
$3.16M 0.1%
28,206
+76
+0.3% +$8.53K
REZ icon
230
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$3.15M 0.1%
+36,802
New +$3.15M
FALN icon
231
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$3.15M 0.1%
104,574
+26,887
+35% +$810K
PNC icon
232
PNC Financial Services
PNC
$80.5B
$3.13M 0.1%
16,073
+234
+1% +$45.6K
CNQ icon
233
Canadian Natural Resources
CNQ
$63.2B
$3.13M 0.1%
175,077
+770
+0.4% +$13.8K
OKTA icon
234
Okta
OKTA
$16.1B
$3.13M 0.1%
13,102
+75
+0.6% +$17.9K
DOW icon
235
Dow Inc
DOW
$17.4B
$3.12M 0.1%
54,138
-2,894
-5% -$167K
GS icon
236
Goldman Sachs
GS
$223B
$3.12M 0.1%
8,242
+1,444
+21% +$546K
MT icon
237
ArcelorMittal
MT
$26B
$3.11M 0.1%
103,007
+242
+0.2% +$7.3K
VRTX icon
238
Vertex Pharmaceuticals
VRTX
$102B
$3.1M 0.1%
16,821
+1,104
+7% +$204K
IYE icon
239
iShares US Energy ETF
IYE
$1.16B
$3.1M 0.1%
109,732
-16,306
-13% -$461K
IP icon
240
International Paper
IP
$25.7B
$3.09M 0.1%
58,037
+1,893
+3% +$101K
F icon
241
Ford
F
$46.7B
$3.09M 0.1%
217,839
+21,407
+11% +$303K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$34.7B
$3.08M 0.1%
30,298
+5,057
+20% +$515K
ZBRA icon
243
Zebra Technologies
ZBRA
$16B
$3.08M 0.1%
5,951
+325
+6% +$168K
XLI icon
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.07M 0.1%
31,372
+2,469
+9% +$242K
EPD icon
245
Enterprise Products Partners
EPD
$68.6B
$3.07M 0.1%
141,849
+10,250
+8% +$222K
UPST icon
246
Upstart Holdings
UPST
$6.44B
$3.06M 0.1%
9,668
+6,153
+175% +$1.95M
PDP icon
247
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$3.01M 0.1%
33,677
-725
-2% -$64.9K
BGS icon
248
B&G Foods
BGS
$374M
$3.01M 0.1%
100,627
+11,549
+13% +$345K
WCLD icon
249
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.99M 0.1%
51,961
-2,501
-5% -$144K
APPS icon
250
Digital Turbine
APPS
$483M
$2.99M 0.1%
43,403
+75
+0.2% +$5.17K
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