BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$108M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
CAT icon
Caterpillar
CAT
$9.08M
4
AAPL icon
Apple
AAPL
$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
$5.57M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.8M
2
SHOP icon
Shopify
SHOP
$4.73M
3
NTNX icon
Nutanix
NTNX
$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.81M
5
CRWD icon
CrowdStrike
CRWD
$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.04M 0.09%
27,970
+819
+3% +$88.9K
EPD icon
252
Enterprise Products Partners
EPD
$68.6B
$3.03M 0.09%
137,728
-4,121
-3% -$90.5K
EMD
253
Western Asset Emerging Markets Debt Fund
EMD
$607M
$3M 0.09%
234,206
-55,594
-19% -$712K
DOW icon
254
Dow Inc
DOW
$17.4B
$2.97M 0.09%
52,317
-1,821
-3% -$103K
CSX icon
255
CSX Corp
CSX
$60.6B
$2.95M 0.09%
78,547
+1,107
+1% +$41.6K
C icon
256
Citigroup
C
$176B
$2.94M 0.08%
48,743
-409
-0.8% -$24.7K
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
$2.93M 0.08%
63,527
-4,600
-7% -$212K
PLTR icon
258
Palantir
PLTR
$363B
$2.92M 0.08%
160,151
-28,898
-15% -$526K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.91M 0.08%
42,369
-897
-2% -$61.6K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.9M 0.08%
130,674
+51,582
+65% +$1.14M
EFA icon
261
iShares MSCI EAFE ETF
EFA
$66.2B
$2.89M 0.08%
36,735
+2,825
+8% +$222K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$2.88M 0.08%
36,165
-3,700
-9% -$294K
APPS icon
263
Digital Turbine
APPS
$483M
$2.87M 0.08%
47,103
+3,700
+9% +$226K
NOC icon
264
Northrop Grumman
NOC
$83.2B
$2.85M 0.08%
7,370
+57
+0.8% +$22.1K
GILD icon
265
Gilead Sciences
GILD
$143B
$2.84M 0.08%
39,102
-1,409
-3% -$102K
WPC icon
266
W.P. Carey
WPC
$14.9B
$2.81M 0.08%
34,911
+966
+3% +$77.6K
RBLX icon
267
Roblox
RBLX
$88.5B
$2.8M 0.08%
27,116
+18,071
+200% +$1.86M
MU icon
268
Micron Technology
MU
$147B
$2.79M 0.08%
29,956
+7,163
+31% +$667K
WCLD icon
269
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.78M 0.08%
53,635
+1,674
+3% +$86.8K
SIZE icon
270
iShares MSCI USA Size Factor ETF
SIZE
$367M
$2.78M 0.08%
20,235
-392
-2% -$53.8K
IDXX icon
271
Idexx Laboratories
IDXX
$51.4B
$2.77M 0.08%
4,203
-129
-3% -$85K
ISRG icon
272
Intuitive Surgical
ISRG
$167B
$2.76M 0.08%
7,690
+1,795
+30% +$645K
PFN
273
PIMCO Income Strategy Fund II
PFN
$713M
$2.75M 0.08%
287,555
-109,773
-28% -$1.05M
SCHJ icon
274
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$2.75M 0.08%
108,578
+5,516
+5% +$139K
MS icon
275
Morgan Stanley
MS
$236B
$2.72M 0.08%
27,682
+2,170
+9% +$213K
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