BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$102M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

1
U icon
Unity
U
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
3
AAPL icon
Apple
AAPL
$6.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.44M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.72M
2
BABA icon
Alibaba
BABA
$6.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.59M
4
FTNT icon
Fortinet
FTNT
$6.58M
5
VDE icon
Vanguard Energy ETF
VDE
$6.13M

Sector Composition

1 Technology 16.43%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.29%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
501
Prudential Financial
PRU
$37.2B
$1.06M 0.03%
10,039
+3,340
+50% +$352K
XBI icon
502
SPDR S&P Biotech ETF
XBI
$5.39B
$1.06M 0.03%
8,392
-92
-1% -$11.6K
CG icon
503
Carlyle Group
CG
$23.1B
$1.05M 0.03%
22,198
+654
+3% +$30.8K
LYV icon
504
Live Nation Entertainment
LYV
$37.9B
$1.05M 0.03%
11,492
+4,730
+70% +$431K
VCIT icon
505
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.04M 0.03%
11,038
+701
+7% +$66.2K
PBI icon
506
Pitney Bowes
PBI
$2.11B
$1.04M 0.03%
144,194
+5,643
+4% +$40.7K
UL icon
507
Unilever
UL
$158B
$1.04M 0.03%
19,158
+706
+4% +$38.3K
IJT icon
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.04M 0.03%
7,976
+2,788
+54% +$363K
XYL icon
509
Xylem
XYL
$34.2B
$1.04M 0.03%
8,396
+97
+1% +$12K
ARKG icon
510
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.04M 0.03%
13,695
-2,965
-18% -$224K
MAIN icon
511
Main Street Capital
MAIN
$5.95B
$1.04M 0.03%
25,206
+14
+0.1% +$575
GNK icon
512
Genco Shipping & Trading
GNK
$765M
$1.02M 0.03%
50,700
– –
FHLC icon
513
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.02M 0.03%
15,922
+12,265
+335% +$783K
PPG icon
514
PPG Industries
PPG
$24.8B
$1.01M 0.03%
7,050
-696
-9% -$99.9K
BNTX icon
515
BioNTech
BNTX
$27B
$1.01M 0.03%
3,701
-1,530
-29% -$418K
OR icon
516
OR Royalties Inc.
OR
$6.48B
$1.01M 0.03%
89,777
-3,212
-3% -$36.1K
PTLC icon
517
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1M 0.03%
26,588
+3,542
+15% +$134K
FTSM icon
518
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1M 0.03%
16,725
-768
-4% -$46.1K
SWBI icon
519
Smith & Wesson
SWBI
$388M
$1M 0.03%
48,242
-1,931
-4% -$40.1K
JCI icon
520
Johnson Controls International
JCI
$69.5B
$1M 0.03%
14,674
+402
+3% +$27.4K
JBLU icon
521
JetBlue
JBLU
$1.85B
$998K 0.03%
64,673
+20,623
+47% +$318K
KKR icon
522
KKR & Co
KKR
$121B
$994K 0.03%
16,326
+62
+0.4% +$3.78K
XME icon
523
SPDR S&P Metals & Mining ETF
XME
$2.35B
$992K 0.03%
23,759
+6,095
+35% +$254K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$979K 0.03%
8,896
+1,349
+18% +$148K
XYLD icon
525
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$974K 0.03%
20,068
+4,348
+28% +$211K
19 20
21
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