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
ILMN icon
426
Illumina
ILMN
$15.7B
$1.49M 0.04%
4,012
-842
-17% -$312K
RA
427
Brookfield Real Assets Income Fund
RA
$749M
$1.48M 0.04%
70,120
+4,792
+7% +$101K
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.9B
$1.48M 0.04%
8,946
-391
-4% -$64.6K
FXH icon
429
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.44M 0.04%
11,607
-83
-0.7% -$10.3K
PAYC icon
430
Paycom
PAYC
$12.6B
$1.44M 0.04%
3,467
-29
-0.8% -$12K
CLX icon
431
Clorox
CLX
$15.5B
$1.44M 0.04%
8,239
+149
+2% +$26K
FMB icon
432
First Trust Managed Municipal ETF
FMB
$1.88B
$1.43M 0.04%
25,119
+891
+4% +$50.8K
MTCH icon
433
Match Group
MTCH
$9.18B
$1.41M 0.04%
10,625
-232
-2% -$30.7K
QTEC icon
434
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.4M 0.04%
7,983
-761
-9% -$133K
ZS icon
435
Zscaler
ZS
$42.7B
$1.4M 0.04%
4,347
-420
-9% -$135K
LYV icon
436
Live Nation Entertainment
LYV
$37.9B
$1.38M 0.04%
11,560
+68
+0.6% +$8.14K
IYF icon
437
iShares US Financials ETF
IYF
$4B
$1.38M 0.04%
15,890
+798
+5% +$69.2K
CME icon
438
CME Group
CME
$94.4B
$1.37M 0.04%
6,000
+225
+4% +$51.4K
IQV icon
439
IQVIA
IQV
$31.9B
$1.36M 0.04%
4,809
-458
-9% -$129K
PAAS icon
440
Pan American Silver
PAAS
$14.6B
$1.36M 0.04%
54,276
-6,369
-11% -$159K
CHWY icon
441
Chewy
CHWY
$17.5B
$1.35M 0.04%
22,932
-756
-3% -$44.6K
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
$1.35M 0.04%
20,310
-4,572
-18% -$304K
DOV icon
443
Dover
DOV
$24.4B
$1.34M 0.04%
7,380
+237
+3% +$43.1K
SIXG
444
Defiance Connective Technologies ETF
SIXG
$633M
$1.34M 0.04%
32,035
-40,133
-56% -$1.67M
BRFS icon
445
BRF SA
BRFS
$5.86B
$1.33M 0.04%
324,500
+95,300
+42% +$390K
CSWC icon
446
Capital Southwest
CSWC
$1.28B
$1.32M 0.04%
52,288
-4,021
-7% -$102K
IGF icon
447
iShares Global Infrastructure ETF
IGF
$7.99B
$1.32M 0.04%
27,772
+3,986
+17% +$190K
PMM
448
Putnam Managed Municipal Income
PMM
$257M
$1.32M 0.04%
149,986
+4,119
+3% +$36.1K
CARR icon
449
Carrier Global
CARR
$55.8B
$1.31M 0.04%
24,138
-2,915
-11% -$158K
CL icon
450
Colgate-Palmolive
CL
$68.8B
$1.3M 0.04%
15,257
-247
-2% -$21.1K
16 17
18
19 20