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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.46M 0.08%
49,565
+1,045
+2% +$30.8K
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$1.45M 0.08%
10,465
+6,066
+138% +$838K
ABB
253
DELISTED
ABB Ltd.
ABB
$1.44M 0.08%
56,665
+105
+0.2% +$2.67K
ZBRA icon
254
Zebra Technologies
ZBRA
$16B
$1.44M 0.08%
5,688
+1,032
+22% +$262K
USB icon
255
US Bancorp
USB
$75.9B
$1.44M 0.08%
39,984
+3,553
+10% +$128K
KHC icon
256
Kraft Heinz
KHC
$32.3B
$1.43M 0.08%
47,602
+2,191
+5% +$65.9K
CSX icon
257
CSX Corp
CSX
$60.6B
$1.43M 0.08%
57,090
+13,122
+30% +$329K
VHT icon
258
Vanguard Health Care ETF
VHT
$15.7B
$1.43M 0.08%
7,109
+2,021
+40% +$407K
DFS
259
DELISTED
Discover Financial Services
DFS
$1.42M 0.08%
24,635
+209
+0.9% +$12.1K
DHI icon
260
D.R. Horton
DHI
$54.2B
$1.42M 0.08%
18,822
+7,782
+70% +$587K
QTEC icon
261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.4M 0.07%
11,963
+1,177
+11% +$138K
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.9B
$1.38M 0.07%
11,950
+3,533
+42% +$409K
GLTR icon
263
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.37M 0.07%
14,614
+1,332
+10% +$125K
MGK icon
264
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.37M 0.07%
7,506
+1,410
+23% +$258K
COP icon
265
ConocoPhillips
COP
$116B
$1.35M 0.07%
39,171
+3,925
+11% +$136K
IYW icon
266
iShares US Technology ETF
IYW
$23.1B
$1.32M 0.07%
18,208
+244
+1% +$17.7K
LYFT icon
267
Lyft
LYFT
$6.91B
$1.32M 0.07%
46,517
+21,193
+84% +$600K
ADSK icon
268
Autodesk
ADSK
$69.5B
$1.31M 0.07%
5,657
-441
-7% -$102K
ADP icon
269
Automatic Data Processing
ADP
$120B
$1.29M 0.07%
9,267
+37
+0.4% +$5.16K
RSP icon
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.28M 0.07%
11,851
+114
+1% +$12.3K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.28M 0.07%
15,841
-289
-2% -$23.3K
ADM icon
272
Archer Daniels Midland
ADM
$30.2B
$1.28M 0.07%
27,482
+175
+0.6% +$8.14K
SRLN icon
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.27M 0.07%
28,714
+5,329
+23% +$236K
APO icon
274
Apollo Global Management
APO
$75.3B
$1.27M 0.07%
28,418
+3,692
+15% +$165K
CB icon
275
Chubb
CB
$111B
$1.27M 0.07%
10,570
+734
+7% +$88.1K
9 10
11
12 13