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
SPG icon
451
Simon Property Group
SPG
$59.5B
$901K 0.04%
9,488
+618
+7% +$58.7K
BIZD icon
452
VanEck BDC Income ETF
BIZD
$1.68B
$900K 0.04%
59,569
+1,294
+2% +$19.6K
BHK icon
453
BlackRock Core Bond Trust
BHK
$707M
$896K 0.04%
79,115
-13,896
-15% -$157K
TEL icon
454
TE Connectivity
TEL
$61.7B
$896K 0.04%
7,904
-526
-6% -$59.6K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.58B
$892K 0.04%
42,743
+1,901
+5% +$39.7K
MAIN icon
456
Main Street Capital
MAIN
$5.95B
$890K 0.04%
23,096
-1,701
-7% -$65.5K
OCSL icon
457
Oaktree Specialty Lending
OCSL
$1.23B
$886K 0.04%
45,065
+1,072
+2% +$21.1K
VNLA icon
458
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$885K 0.04%
18,197
+9,716
+115% +$473K
SBLK icon
459
Star Bulk Carriers
SBLK
$2.21B
$884K 0.04%
+35,357
New +$884K
GNL icon
460
Global Net Lease
GNL
$1.77B
$881K 0.04%
62,192
-766
-1% -$10.9K
TSCO icon
461
Tractor Supply
TSCO
$32.1B
$881K 0.04%
22,695
+470
+2% +$18.2K
DHS icon
462
WisdomTree US High Dividend Fund
DHS
$1.29B
$878K 0.04%
10,670
+8
+0.1% +$658
TGS icon
463
Transportadora de Gas del Sur
TGS
$3.98B
$878K 0.04%
170,800
-26,000
-13% -$134K
EL icon
464
Estee Lauder
EL
$32.1B
$867K 0.04%
3,400
-163
-5% -$41.6K
BIIB icon
465
Biogen
BIIB
$20.6B
$866K 0.04%
4,244
-565
-12% -$115K
UL icon
466
Unilever
UL
$158B
$860K 0.04%
18,743
+931
+5% +$42.7K
VTIP icon
467
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$853K 0.04%
17,008
+12,276
+259% +$616K
FNF icon
468
Fidelity National Financial
FNF
$16.5B
$850K 0.04%
23,891
-7,794
-25% -$277K
NXJ icon
469
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$850K 0.04%
67,460
-2,433
-3% -$30.7K
EVV
470
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$847K 0.04%
81,917
+4,506
+6% +$46.6K
ALB icon
471
Albemarle
ALB
$9.6B
$846K 0.04%
4,041
+334
+9% +$69.9K
OKE icon
472
Oneok
OKE
$45.7B
$842K 0.04%
15,154
+3,492
+30% +$194K
KEYS icon
473
Keysight
KEYS
$28.9B
$840K 0.04%
6,086
-139
-2% -$19.2K
HQH
474
abrdn Healthcare Investors
HQH
$912M
$839K 0.04%
44,881
+1,570
+4% +$29.3K
CARR icon
475
Carrier Global
CARR
$55.8B
$834K 0.04%
23,389
-504
-2% -$18K
17 18
19
20 21