BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72

Top Buys

1
VZ icon
Verizon
VZ
$8.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.75M
4
FSK icon
FS KKR Capital
FSK
$2.64M
5
BP icon
BP
BP
$2.12M

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
$9.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVY icon
351
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$422K 0.06%
+19,637
New +$422K
OKE icon
352
Oneok
OKE
$45.7B
$419K 0.06%
7,325
+1,830
+33% +$105K
COTY icon
353
Coty
COTY
$3.81B
$417K 0.06%
+22,746
New +$417K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$416K 0.06%
3,413
-707
-17% -$86.2K
SYY icon
355
Sysco
SYY
$39.4B
$415K 0.06%
6,896
-3,426
-33% -$206K
EMB icon
356
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$414K 0.06%
3,660
+1,088
+42% +$123K
F icon
357
Ford
F
$46.7B
$413K 0.06%
37,085
-10,341
-22% -$115K
AVY icon
358
Avery Dennison
AVY
$13.1B
$412K 0.06%
3,862
-46
-1% -$4.91K
ESRX
359
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.06%
5,942
-4,209
-41% -$292K
SNY icon
360
Sanofi
SNY
$113B
$411K 0.06%
10,217
-7,346
-42% -$296K
LUV icon
361
Southwest Airlines
LUV
$16.5B
$406K 0.06%
+7,062
New +$406K
MSCI icon
362
MSCI
MSCI
$42.9B
$404K 0.06%
2,701
+495
+22% +$74K
COR icon
363
Cencora
COR
$56.7B
$402K 0.06%
4,653
-1,356
-23% -$117K
PRU icon
364
Prudential Financial
PRU
$37.2B
$402K 0.06%
3,873
+147
+4% +$15.3K
CSX icon
365
CSX Corp
CSX
$60.6B
$401K 0.06%
21,579
-19,335
-47% -$359K
XLU icon
366
Utilities Select Sector SPDR Fund
XLU
$20.7B
$401K 0.06%
7,928
+2,183
+38% +$110K
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$401K 0.06%
5,072
-2
-0% -$158
VSS icon
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$400K 0.06%
3,354
+446
+15% +$53.2K
VV icon
369
Vanguard Large-Cap ETF
VV
$44.6B
$400K 0.06%
3,300
+331
+11% +$40.1K
TTE icon
370
TotalEnergies
TTE
$133B
$399K 0.06%
6,890
+15
+0.2% +$869
VMC icon
371
Vulcan Materials
VMC
$39B
$397K 0.06%
3,470
-2
-0.1% -$229
MGK icon
372
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$396K 0.06%
3,523
+339
+11% +$38.1K
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$393K 0.06%
43,045
-2,079
-5% -$19K
NOW icon
374
ServiceNow
NOW
$190B
$393K 0.06%
2,372
+89
+4% +$14.7K
EXPE icon
375
Expedia Group
EXPE
$26.6B
$392K 0.05%
3,540
-1,415
-29% -$157K
13 14
15
16 17