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
DDOG icon
301
Datadog
DDOG
$47.6B
$1.06M 0.06%
10,399
+4,420
+74% +$450K
MRNA icon
302
Moderna
MRNA
$9.66B
$1.05M 0.06%
14,883
+3,998
+37% +$283K
XEL icon
303
Xcel Energy
XEL
$42.4B
$1.05M 0.06%
15,600
+4,899
+46% +$328K
LHX icon
304
L3Harris
LHX
$51.2B
$1.04M 0.06%
6,117
+1,446
+31% +$246K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$1.04M 0.06%
18,620
-24
-0.1% -$1.34K
HPE icon
306
Hewlett Packard
HPE
$31B
$1.02M 0.05%
+108,515
New +$1.02M
AGI icon
307
Alamos Gold
AGI
$13.8B
$1.01M 0.05%
115,031
+10,006
+10% +$88.2K
IEF icon
308
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$994K 0.05%
8,154
-54,925
-87% -$6.7M
FTSD icon
309
Franklin Short Duration US Government ETF
FTSD
$241M
$991K 0.05%
10,338
+5,101
+97% +$489K
PSX icon
310
Phillips 66
PSX
$52.6B
$983K 0.05%
17,340
-528
-3% -$29.9K
KMB icon
311
Kimberly-Clark
KMB
$43.1B
$979K 0.05%
6,668
+1,365
+26% +$200K
XLB icon
312
Materials Select Sector SPDR Fund
XLB
$5.52B
$977K 0.05%
15,509
-724
-4% -$45.6K
EMR icon
313
Emerson Electric
EMR
$74.7B
$972K 0.05%
14,921
+6,254
+72% +$407K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$103B
$970K 0.05%
18,570
+918
+5% +$48K
EW icon
315
Edwards Lifesciences
EW
$47.1B
$969K 0.05%
12,139
+1,604
+15% +$128K
IONS icon
316
Ionis Pharmaceuticals
IONS
$9.72B
$963K 0.05%
19,652
+1,833
+10% +$89.8K
MELI icon
317
Mercado Libre
MELI
$119B
$956K 0.05%
899
+175
+24% +$186K
CL icon
318
Colgate-Palmolive
CL
$68B
$955K 0.05%
12,436
+3,666
+42% +$282K
AEP icon
319
American Electric Power
AEP
$57.5B
$953K 0.05%
11,658
-324
-3% -$26.5K
MMM icon
320
3M
MMM
$82B
$951K 0.05%
7,140
+386
+6% +$51.4K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$948K 0.05%
32,998
+8,223
+33% +$236K
CPAY icon
322
Corpay
CPAY
$22B
$946K 0.05%
3,877
+1,096
+39% +$267K
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.59B
$943K 0.05%
8,623
+363
+4% +$39.7K
SBAC icon
324
SBA Communications
SBAC
$20.5B
$938K 0.05%
2,957
+98
+3% +$31.1K
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$932K 0.05%
8,140
+3,017
+59% +$345K
11 12
13
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