BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$46.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.61M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.37M
4
CRWD icon
CrowdStrike
CRWD
+$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.25M

Top Sells

1
AAPL icon
Apple
AAPL
+$15.7M
2
RNG icon
RingCentral
RNG
+$10.4M
3
SHOP icon
Shopify
SHOP
+$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.95M

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 7.35%
3 Healthcare 7.03%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
426
Defiance Connective Technologies ETF
SIXG
$639M
$1.37M 0.04%
35,923
+851
+2% +$32.4K
SYY icon
427
Sysco
SYY
$39B
$1.36M 0.04%
17,542
-2,782
-14% -$216K
BND icon
428
Vanguard Total Bond Market
BND
$135B
$1.36M 0.04%
15,852
+680
+4% +$58.5K
TDOC icon
429
Teladoc Health
TDOC
$1.39B
$1.36M 0.04%
8,141
-999
-11% -$166K
CARR icon
430
Carrier Global
CARR
$55.8B
$1.35M 0.04%
28,374
+3,230
+13% +$154K
NVAX icon
431
Novavax
NVAX
$1.26B
$1.35M 0.04%
6,428
-699
-10% -$147K
FXH icon
432
First Trust Health Care AlphaDEX Fund
FXH
$932M
$1.35M 0.04%
11,535
+2,906
+34% +$340K
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.35M 0.04%
19,388
+308
+2% +$21.5K
BSCM
434
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.34M 0.04%
62,057
-1,900
-3% -$41K
ADSK icon
435
Autodesk
ADSK
$69.6B
$1.33M 0.04%
4,537
-361
-7% -$105K
HACK icon
436
Amplify Cybersecurity ETF
HACK
$2.33B
$1.32M 0.04%
21,965
+2,967
+16% +$178K
CSWC icon
437
Capital Southwest
CSWC
$1.28B
$1.31M 0.04%
56,531
+81
+0.1% +$1.88K
IQV icon
438
IQVIA
IQV
$31.9B
$1.31M 0.04%
5,417
+883
+19% +$214K
PPG icon
439
PPG Industries
PPG
$25.2B
$1.31M 0.04%
7,746
+4,245
+121% +$719K
PPL icon
440
PPL Corp
PPL
$26.4B
$1.31M 0.04%
46,850
+23,453
+100% +$656K
CL icon
441
Colgate-Palmolive
CL
$68B
$1.29M 0.04%
15,897
+492
+3% +$40K
DHR icon
442
Danaher
DHR
$142B
$1.29M 0.04%
5,555
-120
-2% -$27.9K
MET icon
443
MetLife
MET
$52.9B
$1.29M 0.04%
21,492
+6,968
+48% +$417K
FMB icon
444
First Trust Managed Municipal ETF
FMB
$1.88B
$1.28M 0.04%
22,386
-819
-4% -$46.9K
PAYC icon
445
Paycom
PAYC
$12.6B
$1.28M 0.04%
3,501
-2,705
-44% -$991K
OR icon
446
OR Royalties Inc.
OR
$6.59B
$1.27M 0.04%
92,989
+4,992
+6% +$68.4K
BRFS icon
447
BRF SA
BRFS
$5.67B
$1.26M 0.04%
230,200
-19,500
-8% -$107K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.25M 0.04%
7,548
+408
+6% +$67.7K
MCO icon
449
Moody's
MCO
$91B
$1.25M 0.04%
3,435
+414
+14% +$150K
ROKU icon
450
Roku
ROKU
$14.6B
$1.24M 0.04%
2,708
+318
+13% +$146K
16 17
18
19 20