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
TSM icon
251
TSMC
TSM
$1.26T
$1.92M 0.08%
23,445
-2,355
-9% -$193K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$66.2B
$1.91M 0.08%
30,602
-9,603
-24% -$600K
ZBRA icon
253
Zebra Technologies
ZBRA
$16B
$1.91M 0.08%
6,499
-21
-0.3% -$6.18K
BGS icon
254
B&G Foods
BGS
$374M
$1.91M 0.08%
80,208
-42,129
-34% -$1M
STX icon
255
Seagate
STX
$40B
$1.91M 0.08%
26,693
+714
+3% +$51K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.08%
50,129
+33,880
+209% +$1.28M
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.89M 0.08%
14,102
-12,224
-46% -$1.64M
MGK icon
258
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.89M 0.08%
10,377
+339
+3% +$61.6K
KDP icon
259
Keurig Dr Pepper
KDP
$38.9B
$1.88M 0.08%
53,013
-1,061
-2% -$37.6K
EMR icon
260
Emerson Electric
EMR
$74.6B
$1.86M 0.08%
23,421
-292
-1% -$23.2K
DOW icon
261
Dow Inc
DOW
$17.4B
$1.86M 0.08%
36,065
-20,580
-36% -$1.06M
FLTR icon
262
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.86M 0.08%
75,153
+200
+0.3% +$4.94K
NVS icon
263
Novartis
NVS
$251B
$1.85M 0.08%
21,915
+749
+4% +$63.4K
UBER icon
264
Uber
UBER
$190B
$1.85M 0.08%
90,264
-7,411
-8% -$152K
IXN icon
265
iShares Global Tech ETF
IXN
$5.72B
$1.84M 0.08%
40,339
-53,341
-57% -$2.44M
RDVY icon
266
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.84M 0.08%
45,043
-1,404
-3% -$57.5K
XYLD icon
267
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.84M 0.08%
43,065
+2,214
+5% +$94.5K
UHAL icon
268
U-Haul Holding Co
UHAL
$11.2B
$1.84M 0.08%
38,390
+6,000
+19% +$287K
VSTO
269
DELISTED
Vista Outdoor Inc.
VSTO
$1.84M 0.08%
65,801
+1,275
+2% +$35.6K
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.81M 0.08%
14,236
-1,692
-11% -$215K
VOT icon
271
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.81M 0.08%
10,294
-712
-6% -$125K
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$1.8M 0.08%
8,018
-484
-6% -$108K
XYZ
273
Block, Inc.
XYZ
$45.7B
$1.79M 0.08%
29,027
-8,321
-22% -$512K
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34.7B
$1.78M 0.08%
19,578
+425
+2% +$38.7K
NXPI icon
275
NXP Semiconductors
NXPI
$57.2B
$1.73M 0.07%
11,660
-126
-1% -$18.7K
9 10
11
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