BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$137M
Cap. Flow
-$26.9M
Cap. Flow %
-3.82%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.87M
4
AMZN icon
Amazon
AMZN
$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.92M
2
AWP
abrdn Global Premier Properties Fund
AWP
$2.35M
3
AAPL icon
Apple
AAPL
$2.25M
4
BP icon
BP
BP
$2.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.07M

Sector Composition

1 Technology 9.45%
2 Financials 7.91%
3 Healthcare 7.16%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASMB icon
451
Assembly Biosciences
ASMB
$183M
$288K 0.04%
1,059
-416
-28% -$113K
DHR icon
452
Danaher
DHR
$143B
$288K 0.04%
3,141
+99
+3% +$9.08K
FPF
453
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$288K 0.04%
14,540
-225
-2% -$4.46K
ICF icon
454
iShares Select U.S. REIT ETF
ICF
$1.92B
$288K 0.04%
6,010
+24
+0.4% +$1.15K
CCL icon
455
Carnival Corp
CCL
$42.8B
$287K 0.04%
5,812
+117
+2% +$5.78K
IDE
456
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$287K 0.04%
25,908
-1,729
-6% -$19.2K
VHT icon
457
Vanguard Health Care ETF
VHT
$15.7B
$287K 0.04%
1,783
-143
-7% -$23K
ULTA icon
458
Ulta Beauty
ULTA
$23.1B
$286K 0.04%
+1,159
New +$286K
DAL icon
459
Delta Air Lines
DAL
$39.9B
$285K 0.04%
5,700
-707
-11% -$35.4K
AEP icon
460
American Electric Power
AEP
$57.8B
$284K 0.04%
3,793
-1,925
-34% -$144K
STOR
461
DELISTED
STORE Capital Corporation
STOR
$283K 0.04%
9,971
+1,878
+23% +$53.3K
COF icon
462
Capital One
COF
$142B
$281K 0.04%
3,707
+648
+21% +$49.1K
ROST icon
463
Ross Stores
ROST
$49.4B
$281K 0.04%
3,356
-67
-2% -$5.61K
PLD icon
464
Prologis
PLD
$105B
$279K 0.04%
4,718
-20
-0.4% -$1.18K
BURL icon
465
Burlington
BURL
$18.4B
$278K 0.04%
+1,700
New +$278K
PGX icon
466
Invesco Preferred ETF
PGX
$3.93B
$278K 0.04%
20,592
+2,310
+13% +$31.2K
F icon
467
Ford
F
$46.7B
$277K 0.04%
36,054
-5,494
-13% -$42.2K
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$8.49B
$277K 0.04%
5,721
+1,917
+50% +$92.8K
GYRE icon
469
Gyre Therapeutics
GYRE
$698M
$277K 0.04%
4,667
+1,334
+40% +$79.2K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$276K 0.04%
3,994
+18
+0.5% +$1.24K
HYLB icon
471
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$274K 0.04%
7,294
-1,750
-19% -$65.7K
CHGG icon
472
Chegg
CHGG
$185M
$271K 0.04%
9,514
+1,676
+21% +$47.7K
ILCV icon
473
iShares Morningstar Value ETF
ILCV
$1.09B
$271K 0.04%
5,622
+980
+21% +$47.2K
NSP icon
474
Insperity
NSP
$2.03B
$268K 0.04%
2,867
+4
+0.1% +$374
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$267K 0.04%
3,852
+1,228
+47% +$85.1K
17 18
19
20 21