BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
Cap. Flow
+$65.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.89M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.76M
3
MBB icon
iShares MBS ETF
MBB
+$6.29M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.21M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.45M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
301
Oneok
OKE
$46.4B
$2.35M 0.07%
35,696
+6,431
+22% +$423K
LIN icon
302
Linde
LIN
$226B
$2.34M 0.07%
7,176
-437
-6% -$143K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.34M 0.07%
21,657
+14,443
+200% +$1.56M
APD icon
304
Air Products & Chemicals
APD
$65.3B
$2.33M 0.07%
7,511
+386
+5% +$120K
TSCO icon
305
Tractor Supply
TSCO
$31.8B
$2.3M 0.06%
51,090
+12,390
+32% +$557K
ROK icon
306
Rockwell Automation
ROK
$38.9B
$2.28M 0.06%
8,865
+6,243
+238% +$1.61M
GNK icon
307
Genco Shipping & Trading
GNK
$778M
$2.27M 0.06%
147,840
+15,250
+12% +$234K
CI icon
308
Cigna
CI
$81.6B
$2.26M 0.06%
6,833
-1,050
-13% -$348K
ITW icon
309
Illinois Tool Works
ITW
$76.7B
$2.26M 0.06%
10,196
+587
+6% +$130K
WELL icon
310
Welltower
WELL
$113B
$2.26M 0.06%
34,421
-500
-1% -$32.8K
TSM icon
311
TSMC
TSM
$1.35T
$2.25M 0.06%
30,042
+7,578
+34% +$567K
CMI icon
312
Cummins
CMI
$56.7B
$2.18M 0.06%
8,990
-71
-0.8% -$17.2K
PNC icon
313
PNC Financial Services
PNC
$79.5B
$2.18M 0.06%
13,776
+131
+1% +$20.7K
COHR icon
314
Coherent
COHR
$15.9B
$2.17M 0.06%
61,898
+7,118
+13% +$250K
TRV icon
315
Travelers Companies
TRV
$62.8B
$2.17M 0.06%
11,570
+540
+5% +$101K
J icon
316
Jacobs Solutions
J
$17.6B
$2.17M 0.06%
21,841
+696
+3% +$69.1K
VOE icon
317
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.17M 0.06%
16,028
-383
-2% -$51.8K
AEP icon
318
American Electric Power
AEP
$58.3B
$2.14M 0.06%
22,582
+8,599
+61% +$816K
FTNT icon
319
Fortinet
FTNT
$61.4B
$2.14M 0.06%
43,747
+626
+1% +$30.6K
BLK icon
320
Blackrock
BLK
$174B
$2.14M 0.06%
3,015
-801
-21% -$568K
LHX icon
321
L3Harris
LHX
$52.6B
$2.13M 0.06%
10,240
+816
+9% +$170K
ISRG icon
322
Intuitive Surgical
ISRG
$161B
$2.11M 0.06%
7,945
-451
-5% -$120K
STZ icon
323
Constellation Brands
STZ
$24.7B
$2.1M 0.06%
9,057
-8,378
-48% -$1.94M
WIRE
324
DELISTED
Encore Wire Corp
WIRE
$2.09M 0.06%
15,211
+6,732
+79% +$926K
D icon
325
Dominion Energy
D
$51.3B
$2.09M 0.06%
34,112
-3,420
-9% -$210K
11 12
13
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