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
PGX icon
426
Invesco Preferred ETF
PGX
$3.93B
$990K 0.04%
80,187
-16,986
-17% -$210K
ADSK icon
427
Autodesk
ADSK
$69.5B
$979K 0.04%
5,690
-127
-2% -$21.9K
SLQD icon
428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$979K 0.04%
20,201
+1,281
+7% +$62.1K
VYMI icon
429
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$978K 0.04%
16,624
+10,586
+175% +$623K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$60.8B
$975K 0.04%
1,650
+45
+3% +$26.6K
SCHM icon
431
Schwab US Mid-Cap ETF
SCHM
$12.3B
$974K 0.04%
46,551
+4,509
+11% +$94.3K
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$2.98B
$967K 0.04%
73,741
+162
+0.2% +$2.12K
CII icon
433
BlackRock Enhanced Captial and Income Fund
CII
$948M
$965K 0.04%
54,885
-1,992
-4% -$35K
TPL icon
434
Texas Pacific Land
TPL
$20.4B
$954K 0.04%
1,923
+531
+38% +$263K
CSWC icon
435
Capital Southwest
CSWC
$1.28B
$953K 0.04%
51,728
-686
-1% -$12.6K
MCO icon
436
Moody's
MCO
$89.5B
$950K 0.04%
3,490
-125
-3% -$34K
SPIP icon
437
SPDR Portfolio TIPS ETF
SPIP
$967M
$945K 0.04%
34,320
+20,909
+156% +$576K
HACK icon
438
Amplify Cybersecurity ETF
HACK
$2.29B
$939K 0.04%
20,489
-1,477
-7% -$67.7K
DHI icon
439
D.R. Horton
DHI
$54.2B
$932K 0.04%
14,072
+860
+7% +$57K
PSI icon
440
Invesco Semiconductors ETF
PSI
$740M
$929K 0.04%
28,560
+3
+0% +$98
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$927K 0.04%
16,245
+6,818
+72% +$389K
ETN icon
442
Eaton
ETN
$136B
$926K 0.04%
7,319
-628
-8% -$79.5K
FCX icon
443
Freeport-McMoran
FCX
$66.5B
$924K 0.04%
31,590
+7,049
+29% +$206K
AWK icon
444
American Water Works
AWK
$28B
$922K 0.04%
6,197
-469
-7% -$69.8K
BRFS icon
445
BRF SA
BRFS
$5.86B
$922K 0.04%
359,800
-92,000
-20% -$236K
SCHF icon
446
Schwab International Equity ETF
SCHF
$50.5B
$921K 0.04%
58,524
+3,954
+7% +$62.2K
CMG icon
447
Chipotle Mexican Grill
CMG
$55.1B
$920K 0.04%
35,150
-1,750
-5% -$45.8K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$914K 0.04%
11,532
+397
+4% +$31.5K
JHEM icon
449
John Hancock Multifactor Emerging Markets ETF
JHEM
$620M
$907K 0.04%
37,102
-5,629
-13% -$138K
TTD icon
450
Trade Desk
TTD
$25.5B
$903K 0.04%
21,549
-11,748
-35% -$492K
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