BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.36M
2
AMT icon
American Tower
AMT
+$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
476
Vail Resorts
MTN
$5.38B
$593K 0.03%
2,770
+1
+0% +$214
VFH icon
477
Vanguard Financials ETF
VFH
$12.8B
$593K 0.03%
10,168
+659
+7% +$38.4K
IYY icon
478
iShares Dow Jones US ETF
IYY
$2.61B
$592K 0.03%
7,096
-80
-1% -$6.67K
ES icon
479
Eversource Energy
ES
$23.8B
$585K 0.03%
7,013
+190
+3% +$15.8K
PPG icon
480
PPG Industries
PPG
$24.6B
$585K 0.03%
4,814
+314
+7% +$38.2K
SIXG
481
Defiance Connective Technologies ETF
SIXG
$658M
$577K 0.03%
20,250
+688
+4% +$19.6K
AMED
482
DELISTED
Amedisys
AMED
$573K 0.03%
2,421
+647
+36% +$153K
CDW icon
483
CDW
CDW
$22.2B
$573K 0.03%
4,826
+2,453
+103% +$291K
IRM icon
484
Iron Mountain
IRM
$28.6B
$570K 0.03%
21,288
+534
+3% +$14.3K
A icon
485
Agilent Technologies
A
$35.3B
$568K 0.03%
5,669
+326
+6% +$32.7K
URI icon
486
United Rentals
URI
$60.8B
$568K 0.03%
3,250
+1,020
+46% +$178K
VFC icon
487
VF Corp
VFC
$5.89B
$567K 0.03%
8,166
+402
+5% +$27.9K
VONE icon
488
Vanguard Russell 1000 ETF
VONE
$6.71B
$565K 0.03%
3,659
+476
+15% +$73.5K
SJNK icon
489
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$563K 0.03%
+21,734
New +$563K
MJ icon
490
Amplify Alternative Harvest ETF
MJ
$178M
$562K 0.03%
4,394
+611
+16% +$78.1K
SCHA icon
491
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$562K 0.03%
32,944
+12,552
+62% +$214K
VIOG icon
492
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$561K 0.03%
7,488
+3,010
+67% +$226K
SMH icon
493
VanEck Semiconductor ETF
SMH
$28.3B
$560K 0.03%
6,914
-418
-6% -$33.9K
RTL
494
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$557K 0.03%
87,024
+7,981
+10% +$51.1K
PTF icon
495
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$556K 0.03%
15,150
-1,389
-8% -$51K
JHSC icon
496
John Hancock Multifactor Small Cap ETF
JHSC
$605M
$553K 0.03%
+22,819
New +$553K
WST icon
497
West Pharmaceutical
WST
$18.3B
$553K 0.03%
+2,056
New +$553K
MBIO icon
498
Mustang Bio
MBIO
$10.3M
$550K 0.03%
232
+6
+3% +$14.2K
CG icon
499
Carlyle Group
CG
$23.6B
$549K 0.03%
21,542
+5,880
+38% +$150K
BKNG icon
500
Booking.com
BKNG
$178B
$545K 0.03%
327
+56
+21% +$93.3K
18 19
20
21 22