BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$216M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
$5.59M

Top Sells

1
U icon
Unity
U
$10.1M
2
AAPL icon
Apple
AAPL
$10.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.86M
4
CAT icon
Caterpillar
CAT
$8.77M
5
LULU icon
lululemon athletica
LULU
$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
401
Cigna
CI
$81.5B
$1.29M 0.04%
5,392
+766
+17% +$184K
CSQ icon
402
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.29M 0.04%
73,579
+6,144
+9% +$108K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.29B
$1.29M 0.04%
21,966
-5,119
-19% -$301K
JNK icon
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.29M 0.04%
12,575
-15,395
-55% -$1.58M
BTAL icon
405
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$1.28M 0.04%
+69,916
New +$1.28M
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.28M 0.04%
+25,732
New +$1.28M
SPGI icon
407
S&P Global
SPGI
$164B
$1.28M 0.04%
3,110
+1,524
+96% +$625K
KEY icon
408
KeyCorp
KEY
$20.8B
$1.27M 0.04%
56,787
-23,501
-29% -$526K
BP icon
409
BP
BP
$87.4B
$1.26M 0.04%
42,958
+9,194
+27% +$271K
ANET icon
410
Arista Networks
ANET
$180B
$1.26M 0.04%
36,124
+11,144
+45% +$387K
CAH icon
411
Cardinal Health
CAH
$35.7B
$1.25M 0.04%
22,067
+4,055
+23% +$230K
ADSK icon
412
Autodesk
ADSK
$69.5B
$1.25M 0.04%
5,817
+2,180
+60% +$467K
HIG icon
413
Hartford Financial Services
HIG
$37B
$1.25M 0.04%
17,348
-5,361
-24% -$385K
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.25M 0.04%
4,865
+459
+10% +$117K
CSWC icon
415
Capital Southwest
CSWC
$1.28B
$1.24M 0.04%
52,414
+126
+0.2% +$2.99K
PSI icon
416
Invesco Semiconductors ETF
PSI
$740M
$1.23M 0.04%
28,557
-13,107
-31% -$566K
ELV icon
417
Elevance Health
ELV
$70.6B
$1.23M 0.04%
2,509
+191
+8% +$93.9K
PAYC icon
418
Paycom
PAYC
$12.6B
$1.23M 0.04%
3,545
+78
+2% +$27.1K
MCK icon
419
McKesson
MCK
$85.5B
$1.23M 0.04%
4,012
+2,141
+114% +$656K
FCX icon
420
Freeport-McMoran
FCX
$66.5B
$1.22M 0.04%
24,541
-953
-4% -$47.4K
GD icon
421
General Dynamics
GD
$86.8B
$1.22M 0.04%
5,053
-5,187
-51% -$1.25M
MCO icon
422
Moody's
MCO
$89.5B
$1.22M 0.04%
3,615
+382
+12% +$129K
ULTA icon
423
Ulta Beauty
ULTA
$23.1B
$1.22M 0.04%
3,050
+477
+19% +$190K
BHK icon
424
BlackRock Core Bond Trust
BHK
$707M
$1.21M 0.04%
93,011
-24,416
-21% -$318K
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.04%
24,619
-1,178
-5% -$57.9K
15 16
17
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