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
CSQ icon
451
Calamos Strategic Total Return Fund
CSQ
$2.98B
$1.3M 0.04%
67,435
-2,853
-4% -$55K
JBL icon
452
Jabil
JBL
$22.5B
$1.3M 0.04%
18,445
-1,049
-5% -$73.8K
MLM icon
453
Martin Marietta Materials
MLM
$37.5B
$1.29M 0.04%
2,933
+296
+11% +$130K
IWO icon
454
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.29M 0.04%
4,406
-3,704
-46% -$1.09M
HYMB icon
455
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.29M 0.04%
42,910
+6,716
+19% +$202K
UPST icon
456
Upstart Holdings
UPST
$6.44B
$1.28M 0.04%
8,459
-1,209
-13% -$183K
FITB icon
457
Fifth Third Bancorp
FITB
$30.2B
$1.27M 0.04%
29,198
+1,522
+5% +$66.3K
PPG icon
458
PPG Industries
PPG
$24.8B
$1.27M 0.04%
7,373
+323
+5% +$55.7K
BIIB icon
459
Biogen
BIIB
$20.6B
$1.27M 0.04%
5,274
-490
-9% -$118K
STWD icon
460
Starwood Property Trust
STWD
$7.56B
$1.27M 0.04%
52,049
+906
+2% +$22K
MCO icon
461
Moody's
MCO
$89.5B
$1.26M 0.04%
3,233
+38
+1% +$14.8K
TRV icon
462
Travelers Companies
TRV
$62B
$1.26M 0.04%
8,058
+276
+4% +$43.2K
ENLC
463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.24M 0.04%
+180,210
New +$1.24M
CG icon
464
Carlyle Group
CG
$23.1B
$1.24M 0.04%
22,503
+305
+1% +$16.8K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.23M 0.04%
10,727
+7,827
+270% +$900K
CII icon
466
BlackRock Enhanced Captial and Income Fund
CII
$948M
$1.23M 0.04%
55,734
+104
+0.2% +$2.3K
RSPT icon
467
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$1.23M 0.04%
37,970
+850
+2% +$27.6K
SUN icon
468
Sunoco
SUN
$6.95B
$1.23M 0.04%
30,050
+927
+3% +$37.9K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.22M 0.04%
19,943
+1,379
+7% +$84.6K
AWK icon
470
American Water Works
AWK
$28B
$1.22M 0.04%
6,460
-129
-2% -$24.4K
GPC icon
471
Genuine Parts
GPC
$19.4B
$1.22M 0.04%
8,675
-835
-9% -$117K
KKR icon
472
KKR & Co
KKR
$121B
$1.21M 0.03%
16,241
-85
-0.5% -$6.34K
EFX icon
473
Equifax
EFX
$30.8B
$1.21M 0.03%
4,120
-315
-7% -$92.3K
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.2M 0.03%
26,463
+6,016
+29% +$273K
DBC icon
475
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.2M 0.03%
57,605
+44,643
+344% +$928K
17 18
19
20 21