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
CMG icon
276
Chipotle Mexican Grill
CMG
$55.1B
$2.55M 0.08%
70,100
+2,800
+4% +$102K
DUK icon
277
Duke Energy
DUK
$93.8B
$2.55M 0.08%
26,087
+3,055
+13% +$298K
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.54M 0.08%
19,541
-259
-1% -$33.7K
DIA icon
279
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.53M 0.08%
7,490
+1,405
+23% +$475K
IBB icon
280
iShares Biotechnology ETF
IBB
$5.8B
$2.53M 0.08%
15,629
-383
-2% -$62K
VXF icon
281
Vanguard Extended Market ETF
VXF
$24.1B
$2.53M 0.08%
13,844
+746
+6% +$136K
SHW icon
282
Sherwin-Williams
SHW
$92.9B
$2.51M 0.08%
8,987
-1,933
-18% -$541K
TTD icon
283
Trade Desk
TTD
$25.5B
$2.51M 0.08%
34,772
+10,064
+41% +$728K
STX icon
284
Seagate
STX
$40B
$2.49M 0.08%
30,141
-529
-2% -$43.7K
MS icon
285
Morgan Stanley
MS
$236B
$2.47M 0.08%
25,512
+592
+2% +$57.4K
DJP icon
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.47M 0.08%
84,301
+21,964
+35% +$642K
MMM icon
287
3M
MMM
$82.7B
$2.45M 0.08%
16,574
+284
+2% +$41.9K
ECL icon
288
Ecolab
ECL
$77.6B
$2.43M 0.08%
11,656
+328
+3% +$68.4K
NIO icon
289
NIO
NIO
$13.4B
$2.43M 0.08%
68,178
-3,949
-5% -$141K
WPC icon
290
W.P. Carey
WPC
$14.9B
$2.43M 0.08%
33,945
+3,402
+11% +$243K
IPGP icon
291
IPG Photonics
IPGP
$3.56B
$2.43M 0.08%
15,304
-316
-2% -$50.1K
NXPI icon
292
NXP Semiconductors
NXPI
$57.2B
$2.42M 0.08%
12,366
-64
-0.5% -$12.5K
IWB icon
293
iShares Russell 1000 ETF
IWB
$43.4B
$2.42M 0.08%
10,021
+240
+2% +$58K
DRIV icon
294
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$2.42M 0.08%
88,279
+17,659
+25% +$484K
XLC icon
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$2.41M 0.08%
30,016
+1,307
+5% +$105K
CSM icon
296
ProShares Large Cap Core Plus
CSM
$469M
$2.4M 0.08%
47,948
-388
-0.8% -$19.4K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.39M 0.08%
8,110
+690
+9% +$203K
APO icon
298
Apollo Global Management
APO
$75.3B
$2.39M 0.08%
38,721
+13,873
+56% +$855K
AX icon
299
Axos Financial
AX
$5.13B
$2.38M 0.08%
46,228
-92
-0.2% -$4.74K
GBIL icon
300
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.38M 0.08%
23,799
-1,576
-6% -$158K
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