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
VONG icon
301
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.55M 0.07%
27,587
+1,266
+5% +$71.3K
ISRG icon
302
Intuitive Surgical
ISRG
$167B
$1.54M 0.06%
7,647
-395
-5% -$79.4K
FSK icon
303
FS KKR Capital
FSK
$5.08B
$1.53M 0.06%
78,531
-6,657
-8% -$129K
EXG icon
304
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.51M 0.06%
196,010
-14,400
-7% -$111K
ABNB icon
305
Airbnb
ABNB
$75.8B
$1.51M 0.06%
16,921
+105
+0.6% +$9.36K
SPLK
306
DELISTED
Splunk Inc
SPLK
$1.49M 0.06%
16,775
+35
+0.2% +$3.1K
GPC icon
307
Genuine Parts
GPC
$19.4B
$1.47M 0.06%
11,079
+2,413
+28% +$321K
TWTR
308
DELISTED
Twitter, Inc.
TWTR
$1.47M 0.06%
39,358
-12,339
-24% -$461K
MBB icon
309
iShares MBS ETF
MBB
$41.3B
$1.47M 0.06%
15,039
-667
-4% -$65.1K
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.47M 0.06%
10,733
-800
-7% -$109K
CRWD icon
311
CrowdStrike
CRWD
$105B
$1.46M 0.06%
8,638
-5,007
-37% -$844K
IGSB icon
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.46M 0.06%
28,800
-223,013
-89% -$11.3M
CI icon
313
Cigna
CI
$81.5B
$1.45M 0.06%
5,506
+114
+2% +$30.1K
NIO icon
314
NIO
NIO
$13.4B
$1.45M 0.06%
66,744
+9,583
+17% +$208K
TRV icon
315
Travelers Companies
TRV
$62B
$1.45M 0.06%
8,567
-43
-0.5% -$7.27K
PLTR icon
316
Palantir
PLTR
$363B
$1.44M 0.06%
158,759
-6,737
-4% -$61.1K
IGF icon
317
iShares Global Infrastructure ETF
IGF
$7.99B
$1.44M 0.06%
30,709
+46
+0.2% +$2.15K
XAR icon
318
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.44M 0.06%
14,279
-130
-0.9% -$13.1K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.43M 0.06%
18,791
-9,489
-34% -$724K
DVY icon
320
iShares Select Dividend ETF
DVY
$20.8B
$1.43M 0.06%
12,181
-25,013
-67% -$2.94M
BND icon
321
Vanguard Total Bond Market
BND
$135B
$1.41M 0.06%
18,677
-561
-3% -$42.3K
DAL icon
322
Delta Air Lines
DAL
$39.9B
$1.41M 0.06%
48,526
-12,408
-20% -$360K
MU icon
323
Micron Technology
MU
$147B
$1.41M 0.06%
25,428
-11,378
-31% -$629K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.41M 0.06%
52,707
-2,992
-5% -$79.8K
NSC icon
325
Norfolk Southern
NSC
$62.3B
$1.4M 0.06%
6,156
-693
-10% -$157K
11 12
13
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