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
FIS icon
476
Fidelity National Information Services
FIS
$35.9B
$833K 0.04%
9,055
+399
+5% +$36.7K
GIS icon
477
General Mills
GIS
$27B
$832K 0.04%
11,008
-185
-2% -$14K
XLRE icon
478
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$829K 0.03%
20,276
+7,350
+57% +$301K
VCIT icon
479
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$828K 0.03%
10,342
-1,003
-9% -$80.3K
PAYC icon
480
Paycom
PAYC
$12.6B
$826K 0.03%
2,947
-598
-17% -$168K
RBLX icon
481
Roblox
RBLX
$88.5B
$825K 0.03%
25,101
-822
-3% -$27K
FHLC icon
482
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$821K 0.03%
13,527
-387
-3% -$23.5K
GOF icon
483
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$818K 0.03%
50,791
-3,250
-6% -$52.3K
VSAT icon
484
Viasat
VSAT
$3.98B
$815K 0.03%
26,590
-2,859
-10% -$87.6K
MET icon
485
MetLife
MET
$52.9B
$814K 0.03%
17,639
-2,107
-11% -$97.2K
AGI icon
486
Alamos Gold
AGI
$13.5B
$811K 0.03%
115,478
-300
-0.3% -$2.11K
RILY icon
487
B. Riley Financial
RILY
$152M
$805K 0.03%
19,038
+12,289
+182% +$520K
CPAY icon
488
Corpay
CPAY
$22.4B
$803K 0.03%
3,820
+3
+0.1% +$631
ENLC
489
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$799K 0.03%
93,973
-4,988
-5% -$42.4K
DG icon
490
Dollar General
DG
$24.1B
$797K 0.03%
3,242
+793
+32% +$195K
MSCI icon
491
MSCI
MSCI
$42.9B
$796K 0.03%
1,932
+33
+2% +$13.6K
THQ
492
abrdn Healthcare Opportunities Fund
THQ
$712M
$792K 0.03%
39,681
+11,884
+43% +$237K
PEY icon
493
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$791K 0.03%
38,470
+1,549
+4% +$31.9K
BUFT icon
494
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$784K 0.03%
+42,230
New +$784K
DNOV icon
495
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$783K 0.03%
+24,158
New +$783K
IQV icon
496
IQVIA
IQV
$31.9B
$781K 0.03%
3,593
-649
-15% -$141K
AMCR icon
497
Amcor
AMCR
$19.1B
$780K 0.03%
62,743
-6,516
-9% -$81K
SLB icon
498
Schlumberger
SLB
$53.4B
$774K 0.03%
21,603
-1,199
-5% -$43K
ATKR icon
499
Atkore
ATKR
$1.99B
$770K 0.03%
9,261
+5,492
+146% +$457K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$769K 0.03%
15,384
-3,063
-17% -$153K
18 19
20
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