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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.05%
25,422
+803
+3% +$38.4K
SMH icon
352
VanEck Semiconductor ETF
SMH
$27.3B
$1.21M 0.05%
11,890
+1,496
+14% +$152K
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.21M 0.05%
30,156
-4,382
-13% -$176K
KLAC icon
354
KLA
KLAC
$119B
$1.2M 0.05%
3,765
+806
+27% +$257K
PLD icon
355
Prologis
PLD
$105B
$1.2M 0.05%
10,200
-1,240
-11% -$146K
CLX icon
356
Clorox
CLX
$15.5B
$1.2M 0.05%
8,510
-94
-1% -$13.3K
USB icon
357
US Bancorp
USB
$75.9B
$1.2M 0.05%
26,064
-3,144
-11% -$145K
HL icon
358
Hecla Mining
HL
$6.04B
$1.2M 0.05%
305,472
– –
DD icon
359
DuPont de Nemours
DD
$32.6B
$1.19M 0.05%
21,470
+1,715
+9% +$95.4K
IP icon
360
International Paper
IP
$25.7B
$1.19M 0.05%
28,513
-55
-0.2% -$2.3K
RYLD icon
361
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$1.19M 0.05%
57,646
+1,041
+2% +$21.4K
AMAT icon
362
Applied Materials
AMAT
$130B
$1.18M 0.05%
12,996
-2,661
-17% -$242K
FPE icon
363
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.18M 0.05%
68,644
-12,361
-15% -$213K
EOG icon
364
EOG Resources
EOG
$64.4B
$1.18M 0.05%
10,673
+6,904
+183% +$763K
APO icon
365
Apollo Global Management
APO
$75.3B
$1.18M 0.05%
24,262
+656
+3% +$31.8K
IRT icon
366
Independence Realty Trust
IRT
$4.22B
$1.17M 0.05%
56,592
-2,519
-4% -$52.2K
DJP icon
367
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.17M 0.05%
33,612
-3,109
-8% -$108K
PEG icon
368
Public Service Enterprise Group
PEG
$40.5B
$1.17M 0.05%
18,427
-2,575
-12% -$163K
NUE icon
369
Nucor
NUE
$33.8B
$1.17M 0.05%
11,162
-723
-6% -$75.5K
DQ
370
Daqo New Energy
DQ
$1.96B
$1.16M 0.05%
+16,270
New +$1.16M
FXH icon
371
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.16M 0.05%
11,250
-400
-3% -$41.3K
MUB icon
372
iShares National Muni Bond ETF
MUB
$38.9B
$1.16M 0.05%
10,907
+721
+7% +$76.7K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.16M 0.05%
16,110
+5,240
+48% +$377K
IHI icon
374
iShares US Medical Devices ETF
IHI
$4.35B
$1.16M 0.05%
22,913
-1,995
-8% -$101K
GM icon
375
General Motors
GM
$55.5B
$1.15M 0.05%
36,327
-8,464
-19% -$269K
13 14
15
16 17