BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$200M
Cap. Flow %
-8.43%
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
465
Reduced
641
Closed
211

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.01M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$6.3M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$5.46M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.85M

Top Sells

1
AAPL icon
Apple
AAPL
$12.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$10.9M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.81M

Sector Composition

1 Technology 14.51%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.57%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$80.5B
$2.17M 0.09%
13,733
-806
-6% -$127K
TGT icon
227
Target
TGT
$42.3B
$2.17M 0.09%
15,353
-4,949
-24% -$699K
ITB icon
228
iShares US Home Construction ETF
ITB
$3.35B
$2.16M 0.09%
41,072
-109,003
-73% -$5.72M
VHT icon
229
Vanguard Health Care ETF
VHT
$15.7B
$2.13M 0.09%
9,040
+246
+3% +$58K
SO icon
230
Southern Company
SO
$101B
$2.13M 0.09%
29,811
-3,825
-11% -$273K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.13M 0.09%
89,013
+24,054
+37% +$575K
GNK icon
232
Genco Shipping & Trading
GNK
$765M
$2.13M 0.09%
109,950
+32,950
+43% +$637K
CSM icon
233
ProShares Large Cap Core Plus
CSM
$469M
$2.11M 0.09%
47,356
+1,117
+2% +$49.8K
DHR icon
234
Danaher
DHR
$143B
$2.11M 0.09%
9,374
+1,462
+18% +$329K
VO icon
235
Vanguard Mid-Cap ETF
VO
$87.3B
$2.11M 0.09%
10,700
-505
-5% -$99.4K
C icon
236
Citigroup
C
$176B
$2.1M 0.09%
45,703
+516
+1% +$23.8K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
$2.1M 0.09%
33,816
-172
-0.5% -$10.7K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.09M 0.09%
18,158
+14,148
+353% +$1.63M
ED icon
239
Consolidated Edison
ED
$35.4B
$2.08M 0.09%
21,841
-1,712
-7% -$163K
NOW icon
240
ServiceNow
NOW
$190B
$2.07M 0.09%
4,357
-55
-1% -$26.2K
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.07M 0.09%
15,071
-1,437
-9% -$198K
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$2.95B
$2.05M 0.09%
60,124
+53,690
+834% +$1.83M
ARCC icon
243
Ares Capital
ARCC
$15.8B
$2.04M 0.09%
113,655
-7,688
-6% -$138K
BLK icon
244
Blackrock
BLK
$170B
$2.04M 0.09%
3,345
-184
-5% -$112K
IWM icon
245
iShares Russell 2000 ETF
IWM
$67.8B
$2.02M 0.09%
11,936
-3,591
-23% -$608K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$2.01M 0.08%
8,988
-225
-2% -$50.2K
COMT icon
247
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.98M 0.08%
48,427
-86,310
-64% -$3.53M
LIN icon
248
Linde
LIN
$220B
$1.97M 0.08%
6,849
+141
+2% +$40.6K
MRVL icon
249
Marvell Technology
MRVL
$54.6B
$1.95M 0.08%
44,760
-3,602
-7% -$157K
ARCH
250
DELISTED
Arch Resources, Inc.
ARCH
$1.94M 0.08%
+13,523
New +$1.94M
8 9
10
11 12