BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.36M
2
AMT icon
American Tower
AMT
+$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
401
Intercontinental Exchange
ICE
$98.7B
$724K 0.04%
7,228
-200
-3% -$20K
ILMN icon
402
Illumina
ILMN
$14.6B
$722K 0.04%
2,353
+14
+0.6% +$4.3K
PBW icon
403
Invesco WilderHill Clean Energy ETF
PBW
$359M
$722K 0.04%
11,874
-902
-7% -$54.8K
CMI icon
404
Cummins
CMI
$55.7B
$721K 0.04%
3,461
+222
+7% +$46.2K
CTVA icon
405
Corteva
CTVA
$49B
$718K 0.04%
25,230
+4,638
+23% +$132K
WM icon
406
Waste Management
WM
$87.6B
$711K 0.04%
6,356
+2,267
+55% +$254K
D icon
407
Dominion Energy
D
$50.3B
$710K 0.04%
8,945
-7,246
-45% -$575K
EFX icon
408
Equifax
EFX
$30.4B
$710K 0.04%
4,473
+218
+5% +$34.6K
ETN icon
409
Eaton
ETN
$141B
$709K 0.04%
7,098
+1,803
+34% +$180K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
$707K 0.04%
14,005
+819
+6% +$41.3K
APH icon
411
Amphenol
APH
$146B
$705K 0.04%
26,012
+1,120
+4% +$30.4K
DD icon
412
DuPont de Nemours
DD
$32B
$705K 0.04%
12,835
+5,295
+70% +$291K
MMC icon
413
Marsh & McLennan
MMC
$97.6B
$699K 0.04%
6,088
-18
-0.3% -$2.07K
TMUS icon
414
T-Mobile US
TMUS
$270B
$698K 0.04%
6,405
+4,111
+179% +$448K
DTEC icon
415
ALPS Disruptive Technologies ETF
DTEC
$86.4M
$695K 0.04%
18,000
– –
ANSS
416
DELISTED
Ansys
ANSS
$693K 0.04%
2,125
+168
+9% +$54.8K
W icon
417
Wayfair
W
$11.3B
$693K 0.04%
2,830
+23
+0.8% +$5.63K
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$690K 0.04%
13,284
+28
+0.2% +$1.45K
RA
419
Brookfield Real Assets Income Fund
RA
$748M
$689K 0.04%
41,673
+1,705
+4% +$28.2K
ADI icon
420
Analog Devices
ADI
$121B
$688K 0.04%
5,894
+278
+5% +$32.5K
CDE icon
421
Coeur Mining
CDE
$9.49B
$685K 0.04%
92,701
+2,500
+3% +$18.5K
IQV icon
422
IQVIA
IQV
$31.4B
$685K 0.04%
4,355
+482
+12% +$75.8K
DLR icon
423
Digital Realty Trust
DLR
$59.4B
$681K 0.04%
4,687
+2,156
+85% +$313K
MAIN icon
424
Main Street Capital
MAIN
$5.95B
$678K 0.04%
22,892
+7,845
+52% +$232K
FTV icon
425
Fortive
FTV
$16.1B
$676K 0.04%
10,722
+733
+7% +$46.2K
15 16
17
18 19