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
LUMN icon
501
Lumen
LUMN
$4.87B
$760K 0.03%
69,534
-893
-1% -$9.76K
MNST icon
502
Monster Beverage
MNST
$61B
$751K 0.03%
16,206
+8,686
+116% +$403K
IDA icon
503
Idacorp
IDA
$6.77B
$749K 0.03%
7,060
-30
-0.4% -$3.18K
ES icon
504
Eversource Energy
ES
$23.6B
$748K 0.03%
8,852
+117
+1% +$9.89K
SBAC icon
505
SBA Communications
SBAC
$21.2B
$748K 0.03%
2,336
-39
-2% -$12.5K
LIT icon
506
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$747K 0.03%
10,270
-1,056
-9% -$76.8K
OR icon
507
OR Royalties Inc.
OR
$6.48B
$746K 0.03%
73,811
-15,988
-18% -$162K
PKX icon
508
POSCO
PKX
$15.5B
$745K 0.03%
16,708
+2,835
+20% +$126K
CPRT icon
509
Copart
CPRT
$47B
$742K 0.03%
27,256
+836
+3% +$22.8K
ET icon
510
Energy Transfer Partners
ET
$59.7B
$742K 0.03%
74,265
-1,779
-2% -$17.8K
FANG icon
511
Diamondback Energy
FANG
$40.2B
$738K 0.03%
6,077
+3,054
+101% +$371K
KKR icon
512
KKR & Co
KKR
$121B
$737K 0.03%
15,908
-742
-4% -$34.4K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.8B
$725K 0.03%
4,025
-127
-3% -$22.9K
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.38B
$719K 0.03%
35,132
+1,850
+6% +$37.9K
WU icon
515
Western Union
WU
$2.86B
$719K 0.03%
43,615
+19,722
+83% +$325K
ELV icon
516
Elevance Health
ELV
$70.6B
$712K 0.03%
1,476
-1,033
-41% -$498K
ALC icon
517
Alcon
ALC
$39.6B
$711K 0.03%
10,141
+399
+4% +$28K
BHP icon
518
BHP
BHP
$138B
$711K 0.03%
12,653
-2,440
-16% -$137K
SHEL icon
519
Shell
SHEL
$208B
$709K 0.03%
13,538
-2,541
-16% -$133K
ARKK icon
520
ARK Innovation ETF
ARKK
$7.49B
$705K 0.03%
17,668
-13,678
-44% -$546K
DJAN icon
521
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$704K 0.03%
23,330
+208
+0.9% +$6.28K
CME icon
522
CME Group
CME
$94.4B
$703K 0.03%
3,430
+41
+1% +$8.4K
PRU icon
523
Prudential Financial
PRU
$37.2B
$701K 0.03%
7,318
-712
-9% -$68.2K
XYL icon
524
Xylem
XYL
$34.2B
$700K 0.03%
8,937
+1,360
+18% +$107K
AOD
525
abrdn Total Dynamic Dividend Fund
AOD
$962M
$699K 0.03%
86,469
+7,482
+9% +$60.5K
19 20
21
22 23