BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
Cap. Flow
-$525M
Cap. Flow %
-13.36%
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272

Top Buys

1
AAPL icon
Apple
AAPL
+$34.3M
2
FC icon
Franklin Covey
FC
+$17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$14.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.3M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$48.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
4
VTV icon
Vanguard Value ETF
VTV
+$25.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M

Sector Composition

1 Technology 19.49%
2 Healthcare 5.93%
3 Consumer Discretionary 5.66%
4 Financials 5.57%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
401
SPDR S&P Biotech ETF
XBI
$5.48B
$1.6M 0.04%
17,253
+10,182
+144% +$944K
PSQ icon
402
ProShares Short QQQ
PSQ
$542M
$1.59M 0.04%
38,592
-47,699
-55% -$1.97M
TSCO icon
403
Tractor Supply
TSCO
$31.3B
$1.59M 0.04%
29,430
-11,160
-27% -$603K
INDA icon
404
iShares MSCI India ETF
INDA
$9.3B
$1.58M 0.04%
+28,277
New +$1.58M
HQH
405
abrdn Healthcare Investors
HQH
$905M
$1.58M 0.04%
90,160
+19,719
+28% +$345K
IAT icon
406
iShares US Regional Banks ETF
IAT
$650M
$1.57M 0.04%
37,983
-2,303
-6% -$95.5K
BRFS icon
407
BRF SA
BRFS
$5.78B
$1.57M 0.04%
386,300
+30,300
+9% +$123K
DD icon
408
DuPont de Nemours
DD
$32.1B
$1.57M 0.04%
19,509
-26,350
-57% -$2.12M
SPSM icon
409
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.56M 0.04%
37,629
+27,606
+275% +$1.15M
EVV
410
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.55M 0.04%
159,609
+30,499
+24% +$297K
VTWO icon
411
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.55M 0.04%
18,864
-1,678
-8% -$138K
TDY icon
412
Teledyne Technologies
TDY
$25.5B
$1.54M 0.04%
3,980
+2,371
+147% +$920K
BABA icon
413
Alibaba
BABA
$351B
$1.54M 0.04%
20,849
-2,097
-9% -$154K
RFG icon
414
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.53M 0.04%
31,380
+25,717
+454% +$1.25M
NSC icon
415
Norfolk Southern
NSC
$61.3B
$1.52M 0.04%
7,095
-3,266
-32% -$701K
ARKK icon
416
ARK Innovation ETF
ARKK
$7.21B
$1.51M 0.04%
34,305
-19,148
-36% -$842K
GSK icon
417
GSK
GSK
$82.1B
$1.5M 0.04%
38,471
-10,324
-21% -$401K
MCO icon
418
Moody's
MCO
$91.1B
$1.49M 0.04%
3,544
+81
+2% +$34.1K
SOXX icon
419
iShares Semiconductor ETF
SOXX
$13.8B
$1.49M 0.04%
6,033
+4,130
+217% +$1.02M
CPRT icon
420
Copart
CPRT
$46.5B
$1.48M 0.04%
27,418
+1,127
+4% +$61K
ABNB icon
421
Airbnb
ABNB
$75.8B
$1.48M 0.04%
9,769
-31,973
-77% -$4.85M
BP icon
422
BP
BP
$87.8B
$1.48M 0.04%
40,930
-2,398
-6% -$86.6K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14B
$1.48M 0.04%
13,835
-23,795
-63% -$2.54M
IJS icon
424
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.48M 0.04%
15,185
+2,275
+18% +$221K
PTNQ icon
425
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.47M 0.04%
20,456
-1,024
-5% -$73.8K
15 16
17
18 19