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
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.72M 0.07%
13,296
-627
-5% -$81.3K
TRTN
277
DELISTED
Triton International Limited
TRTN
$1.71M 0.07%
32,513
-9,000
-22% -$474K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$1.68M 0.07%
20,443
-5,540
-21% -$456K
ST icon
279
Sensata Technologies
ST
$4.66B
$1.68M 0.07%
40,577
+4,719
+13% +$195K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.67M 0.07%
56,610
-2,400
-4% -$70.9K
JEPI icon
281
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.67M 0.07%
30,044
+4,744
+19% +$263K
IIPR icon
282
Innovative Industrial Properties
IIPR
$1.61B
$1.64M 0.07%
14,950
-14,404
-49% -$1.58M
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.64M 0.07%
43,648
+15,825
+57% +$595K
VXF icon
284
Vanguard Extended Market ETF
VXF
$24.1B
$1.64M 0.07%
12,500
-484
-4% -$63.5K
CSX icon
285
CSX Corp
CSX
$60.6B
$1.64M 0.07%
56,322
-12,532
-18% -$364K
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.64M 0.07%
5,312
-578
-10% -$178K
GSK icon
287
GSK
GSK
$81.5B
$1.63M 0.07%
29,986
-4,108
-12% -$224K
HLTH
288
DELISTED
Cue Health Inc. Common Stock
HLTH
$1.62M 0.07%
507,150
+150,705
+42% +$482K
SLV icon
289
iShares Silver Trust
SLV
$20.1B
$1.62M 0.07%
86,805
-7,003
-7% -$131K
STWD icon
290
Starwood Property Trust
STWD
$7.56B
$1.62M 0.07%
77,528
+7,935
+11% +$166K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.62M 0.07%
36,671
+4
+0% +$177
DEO icon
292
Diageo
DEO
$61.3B
$1.62M 0.07%
9,289
+133
+1% +$23.2K
ESGE icon
293
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.6M 0.07%
49,513
-127,142
-72% -$4.11M
AGRO icon
294
Adecoagro
AGRO
$829M
$1.6M 0.07%
189,000
+154,700
+451% +$1.31M
AX icon
295
Axos Financial
AX
$5.13B
$1.59M 0.07%
44,255
-2,056
-4% -$73.7K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.59M 0.07%
66,230
+96
+0.1% +$2.3K
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.59M 0.07%
15,984
-2,902
-15% -$288K
RJA
298
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.58M 0.07%
169,423
-129,353
-43% -$1.21M
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$1.57M 0.07%
11,618
-2,776
-19% -$375K
MSA icon
300
Mine Safety
MSA
$6.67B
$1.57M 0.07%
12,958
+14
+0.1% +$1.7K
10 11
12
13 14