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
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.38M 0.06%
27,566
+14
+0.1% +$701
APD icon
327
Air Products & Chemicals
APD
$64.5B
$1.37M 0.06%
5,713
+73
+1% +$17.6K
CB icon
328
Chubb
CB
$111B
$1.36M 0.06%
6,937
+145
+2% +$28.5K
SHV icon
329
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.35M 0.06%
12,245
+3,837
+46% +$423K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.34M 0.06%
27,390
-1,188
-4% -$58.3K
XME icon
331
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.33M 0.06%
30,707
-3,541
-10% -$154K
IBB icon
332
iShares Biotechnology ETF
IBB
$5.8B
$1.33M 0.06%
11,313
-2,899
-20% -$341K
VONV icon
333
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.33M 0.06%
20,896
+2,467
+13% +$157K
SRLN icon
334
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.32M 0.06%
31,709
+9,206
+41% +$384K
OSK icon
335
Oshkosh
OSK
$8.93B
$1.32M 0.06%
16,049
+5,108
+47% +$420K
PAYX icon
336
Paychex
PAYX
$48.7B
$1.32M 0.06%
11,539
-6,385
-36% -$728K
MOS icon
337
The Mosaic Company
MOS
$10.3B
$1.29M 0.05%
27,332
+5,056
+23% +$239K
URI icon
338
United Rentals
URI
$62.7B
$1.29M 0.05%
5,311
-280
-5% -$68.1K
IBMK
339
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.29M 0.05%
49,808
+8,195
+20% +$212K
WBD icon
340
Warner Bros
WBD
$30B
$1.28M 0.05%
+94,920
New +$1.28M
RA
341
Brookfield Real Assets Income Fund
RA
$749M
$1.27M 0.05%
69,037
+909
+1% +$16.8K
KYN icon
342
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.26M 0.05%
150,722
-703
-0.5% -$5.9K
APH icon
343
Amphenol
APH
$135B
$1.26M 0.05%
39,022
-658
-2% -$21.2K
AZN icon
344
AstraZeneca
AZN
$253B
$1.25M 0.05%
18,821
-3,396
-15% -$225K
GD icon
345
General Dynamics
GD
$86.8B
$1.23M 0.05%
5,575
+522
+10% +$116K
D icon
346
Dominion Energy
D
$49.7B
$1.23M 0.05%
15,427
-4,952
-24% -$395K
GDX icon
347
VanEck Gold Miners ETF
GDX
$19.9B
$1.23M 0.05%
44,928
-2,792
-6% -$76.5K
MCK icon
348
McKesson
MCK
$85.5B
$1.23M 0.05%
3,769
-243
-6% -$79.4K
ROP icon
349
Roper Technologies
ROP
$55.8B
$1.23M 0.05%
3,111
+3
+0.1% +$1.19K
TMUS icon
350
T-Mobile US
TMUS
$284B
$1.22M 0.05%
9,060
-1,057
-10% -$142K
12 13
14
15 16