BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$216M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
$5.59M

Top Sells

1
U icon
Unity
U
$10.1M
2
AAPL icon
Apple
AAPL
$10.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.86M
4
CAT icon
Caterpillar
CAT
$8.77M
5
LULU icon
lululemon athletica
LULU
$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.79M 0.06%
27,552
+414
+2% +$26.9K
KBR icon
327
KBR
KBR
$6.4B
$1.78M 0.06%
32,564
+832
+3% +$45.6K
KMB icon
328
Kimberly-Clark
KMB
$43.1B
$1.77M 0.06%
14,394
+893
+7% +$110K
COIN icon
329
Coinbase
COIN
$76.8B
$1.77M 0.06%
9,335
-14,333
-61% -$2.72M
NUE icon
330
Nucor
NUE
$33.8B
$1.77M 0.06%
11,885
+5,471
+85% +$813K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.76M 0.06%
25,505
-10,660
-29% -$736K
ICLN icon
332
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.74M 0.06%
80,892
-5,114
-6% -$110K
NLY icon
333
Annaly Capital Management
NLY
$14.2B
$1.74M 0.06%
61,712
-760
-1% -$21.4K
D icon
334
Dominion Energy
D
$49.7B
$1.73M 0.06%
20,379
+1,242
+6% +$106K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.73M 0.06%
36,667
+1,146
+3% +$54.1K
MSA icon
336
Mine Safety
MSA
$6.67B
$1.72M 0.06%
12,944
-51
-0.4% -$6.77K
GE icon
337
GE Aerospace
GE
$296B
$1.71M 0.06%
30,036
-3,164
-10% -$180K
SCHD icon
338
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.71M 0.06%
64,959
-131,103
-67% -$3.45M
APPS icon
339
Digital Turbine
APPS
$483M
$1.7M 0.06%
38,817
-8,286
-18% -$363K
PLYM
340
Plymouth Industrial REIT
PLYM
$998M
$1.69M 0.06%
62,145
+1,247
+2% +$33.8K
STWD icon
341
Starwood Property Trust
STWD
$7.56B
$1.68M 0.06%
69,593
+17,544
+34% +$424K
SCHZ icon
342
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.67M 0.05%
66,134
-3,832
-5% -$96.9K
LCNB icon
343
LCNB Corp
LCNB
$228M
$1.67M 0.05%
95,027
– –
TFC icon
344
Truist Financial
TFC
$60B
$1.64M 0.05%
28,815
-2,204
-7% -$125K
IYW icon
345
iShares US Technology ETF
IYW
$23.1B
$1.6M 0.05%
15,529
-277
-2% -$28.6K
MBB icon
346
iShares MBS ETF
MBB
$41.3B
$1.6M 0.05%
15,706
-2,436
-13% -$248K
XLB icon
347
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.6M 0.05%
18,090
-7,566
-29% -$667K
DOCU icon
348
DocuSign
DOCU
$16.1B
$1.59M 0.05%
14,876
+757
+5% +$81.1K
LYFT icon
349
Lyft
LYFT
$6.91B
$1.58M 0.05%
40,990
-3,129
-7% -$120K
TRV icon
350
Travelers Companies
TRV
$62B
$1.57M 0.05%
8,610
+552
+7% +$101K
12 13
14
15 16