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
CMI icon
401
Cummins
CMI
$55.1B
$1.06M 0.04%
5,486
-1,463
-21% -$283K
VXUS icon
402
Vanguard Total International Stock ETF
VXUS
$102B
$1.06M 0.04%
20,559
+1,063
+5% +$54.9K
DVN icon
403
Devon Energy
DVN
$22.1B
$1.06M 0.04%
19,204
+9,451
+97% +$522K
CALF icon
404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$1.06M 0.04%
31,404
+5,177
+20% +$174K
TER icon
405
Teradyne
TER
$19.1B
$1.06M 0.04%
11,767
+683
+6% +$61.2K
PSK icon
406
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.05M 0.04%
29,331
+17,829
+155% +$640K
ULTA icon
407
Ulta Beauty
ULTA
$23.1B
$1.05M 0.04%
2,721
-329
-11% -$127K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.05M 0.04%
17,600
+984
+6% +$58.5K
EGLE
409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.04M 0.04%
20,050
+4,550
+29% +$236K
LICY
410
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.04M 0.04%
18,879
+4,712
+33% +$260K
SPGI icon
411
S&P Global
SPGI
$164B
$1.04M 0.04%
3,077
-33
-1% -$11.1K
RSG icon
412
Republic Services
RSG
$71.7B
$1.04M 0.04%
7,908
-170
-2% -$22.3K
VLO icon
413
Valero Energy
VLO
$48.7B
$1.03M 0.04%
9,657
-1,045
-10% -$111K
DBA icon
414
Invesco DB Agriculture Fund
DBA
$804M
$1.02M 0.04%
50,010
+9,914
+25% +$202K
CTRA icon
415
Coterra Energy
CTRA
$18.3B
$1.02M 0.04%
39,503
+3,341
+9% +$86.2K
TFC icon
416
Truist Financial
TFC
$60B
$1.02M 0.04%
21,419
-7,396
-26% -$352K
GE icon
417
GE Aerospace
GE
$296B
$1.02M 0.04%
25,595
-4,441
-15% -$176K
XLC icon
418
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.01M 0.04%
18,654
-3,754
-17% -$204K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1M 0.04%
4,857
-8
-0.2% -$1.65K
AMRK icon
420
A-Mark Precious Metals
AMRK
$587M
$1M 0.04%
31,000
+5,200
+20% +$168K
VPU icon
421
Vanguard Utilities ETF
VPU
$7.21B
$998K 0.04%
6,545
+979
+18% +$149K
LNG icon
422
Cheniere Energy
LNG
$51.8B
$995K 0.04%
7,480
-68
-0.9% -$9.05K
SHOP icon
423
Shopify
SHOP
$191B
$995K 0.04%
31,839
-17,991
-36% -$562K
JNK icon
424
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$991K 0.04%
10,925
-1,650
-13% -$150K
MRNA icon
425
Moderna
MRNA
$9.78B
$990K 0.04%
6,929
+341
+5% +$48.7K
15 16
17
18 19