BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$108M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
CAT icon
Caterpillar
CAT
$9.08M
4
AAPL icon
Apple
AAPL
$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
$5.57M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.8M
2
SHOP icon
Shopify
SHOP
$4.73M
3
NTNX icon
Nutanix
NTNX
$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.81M
5
CRWD icon
CrowdStrike
CRWD
$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.61M 0.05%
35,521
+1,282
+4% +$58.1K
APH icon
402
Amphenol
APH
$135B
$1.6M 0.05%
36,670
+656
+2% +$28.7K
VT icon
403
Vanguard Total World Stock ETF
VT
$51.8B
$1.6M 0.05%
14,905
-388
-3% -$41.7K
HL icon
404
Hecla Mining
HL
$6.04B
$1.6M 0.05%
305,472
– –
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.58M 0.05%
16,078
+578
+4% +$56.8K
VV icon
406
Vanguard Large-Cap ETF
VV
$44.6B
$1.58M 0.05%
7,137
-123
-2% -$27.2K
PPL icon
407
PPL Corp
PPL
$26.6B
$1.57M 0.05%
52,344
+3,644
+7% +$110K
HIG icon
408
Hartford Financial Services
HIG
$37B
$1.57M 0.05%
22,709
+449
+2% +$31K
KDP icon
409
Keurig Dr Pepper
KDP
$38.9B
$1.57M 0.05%
+42,485
New +$1.57M
IP icon
410
International Paper
IP
$25.7B
$1.56M 0.04%
33,120
-24,917
-43% -$1.17M
SMH icon
411
VanEck Semiconductor ETF
SMH
$27.3B
$1.56M 0.04%
10,068
-112
-1% -$17.3K
SPG icon
412
Simon Property Group
SPG
$59.5B
$1.56M 0.04%
9,728
-100
-1% -$16K
MET icon
413
MetLife
MET
$52.9B
$1.55M 0.04%
24,849
+835
+3% +$52.2K
JEPI icon
414
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.55M 0.04%
24,507
+4,102
+20% +$259K
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.53M 0.04%
9,083
+934
+11% +$157K
MPC icon
416
Marathon Petroleum
MPC
$54.8B
$1.52M 0.04%
23,809
+1,643
+7% +$105K
VSAT icon
417
Viasat
VSAT
$3.98B
$1.52M 0.04%
34,053
-467
-1% -$20.8K
KBR icon
418
KBR
KBR
$6.4B
$1.51M 0.04%
31,732
-2,016
-6% -$96.1K
XYLD icon
419
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$1.51M 0.04%
29,844
+9,776
+49% +$494K
TEL icon
420
TE Connectivity
TEL
$61.7B
$1.51M 0.04%
9,339
-484
-5% -$78.1K
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$102B
$1.51M 0.04%
23,666
-125
-0.5% -$7.95K
D icon
422
Dominion Energy
D
$49.7B
$1.5M 0.04%
19,137
-362
-2% -$28.5K
SYY icon
423
Sysco
SYY
$39.4B
$1.49M 0.04%
18,992
+132
+0.7% +$10.4K
BND icon
424
Vanguard Total Bond Market
BND
$135B
$1.49M 0.04%
17,601
+1,753
+11% +$149K
BR icon
425
Broadridge
BR
$29.4B
$1.49M 0.04%
8,143
+1,555
+24% +$284K
15 16
17
18 19