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
IYW icon
376
iShares US Technology ETF
IYW
$23.1B
$1.15M 0.05%
14,409
-1,120
-7% -$89.5K
CL icon
377
Colgate-Palmolive
CL
$68.8B
$1.15M 0.05%
14,360
+218
+2% +$17.5K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.05%
13,460
-2,913
-18% -$249K
VOOV icon
379
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.15M 0.05%
8,646
+2,061
+31% +$274K
IYF icon
380
iShares US Financials ETF
IYF
$4B
$1.15M 0.05%
16,381
+511
+3% +$35.8K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.15M 0.05%
21,666
-1,744
-7% -$92.2K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.14M 0.05%
27,989
+1,735
+7% +$70.4K
PAAS icon
383
Pan American Silver
PAAS
$14.6B
$1.13M 0.05%
57,379
+1,702
+3% +$33.5K
GILD icon
384
Gilead Sciences
GILD
$143B
$1.13M 0.05%
18,187
-1,803
-9% -$112K
BP icon
385
BP
BP
$87.4B
$1.12M 0.05%
39,548
-3,410
-8% -$96.7K
XLB icon
386
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.12M 0.05%
15,241
-2,849
-16% -$210K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.12M 0.05%
26,001
+269
+1% +$11.6K
FMB icon
388
First Trust Managed Municipal ETF
FMB
$1.88B
$1.11M 0.05%
22,009
-477
-2% -$24.1K
HIG icon
389
Hartford Financial Services
HIG
$37B
$1.11M 0.05%
16,953
-395
-2% -$25.9K
XDEC icon
390
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$1.1M 0.05%
+39,485
New +$1.1M
PSX icon
391
Phillips 66
PSX
$53.2B
$1.1M 0.05%
13,401
+259
+2% +$21.3K
BRG
392
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.1M 0.05%
41,785
+74
+0.2% +$1.95K
EUSB icon
393
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.09M 0.05%
24,858
+687
+3% +$30.2K
PLYM
394
Plymouth Industrial REIT
PLYM
$998M
$1.09M 0.05%
62,086
-59
-0.1% -$1.04K
CAH icon
395
Cardinal Health
CAH
$35.7B
$1.08M 0.05%
20,684
-1,383
-6% -$72.3K
DIV icon
396
Global X SuperDividend US ETF
DIV
$657M
$1.08M 0.05%
55,517
+77
+0.1% +$1.5K
JBL icon
397
Jabil
JBL
$22.5B
$1.08M 0.05%
21,069
+5,011
+31% +$257K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.07M 0.05%
55,008
-117,588
-68% -$2.29M
KEY icon
399
KeyCorp
KEY
$20.8B
$1.07M 0.05%
62,144
+5,357
+9% +$92.4K
MDY icon
400
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.07M 0.04%
2,583
-68
-3% -$28.1K
14 15
16
17 18