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
AFL icon
526
Aflac
AFL
$57.3B
$504K 0.03%
13,845
+112
+0.8% +$4.08K
TRV icon
527
Travelers Companies
TRV
$61.3B
$504K 0.03%
4,657
-1,540
-25% -$167K
FCX icon
528
Freeport-McMoran
FCX
$64.4B
$502K 0.03%
33,228
+1,839
+6% +$27.8K
MCK icon
529
McKesson
MCK
$87.8B
$502K 0.03%
3,318
+1,287
+63% +$195K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$14.1B
$500K 0.03%
16,224
-324
-2% -$9.99K
EXAS icon
531
Exact Sciences
EXAS
$10.4B
$499K 0.03%
5,005
+946
+23% +$94.3K
VLO icon
532
Valero Energy
VLO
$49.2B
$499K 0.03%
10,529
-10,906
-51% -$517K
ZTO icon
533
ZTO Express
ZTO
$15.4B
$499K 0.03%
14,978
+2,518
+20% +$83.9K
CHRW icon
534
C.H. Robinson
CHRW
$15.1B
$496K 0.03%
4,927
+27
+0.6% +$2.72K
PAAS icon
535
Pan American Silver
PAAS
$15.3B
$495K 0.03%
15,380
+3,554
+30% +$114K
DSI icon
536
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$489K 0.03%
7,904
+12
+0.2% +$742
IGPT icon
537
Invesco AI and Next Gen Software ETF
IGPT
$538M
$489K 0.03%
11,841
-576
-5% -$23.8K
VIOV icon
538
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$485K 0.03%
9,200
+4,552
+98% +$240K
BKLN icon
539
Invesco Senior Loan ETF
BKLN
$6.87B
$481K 0.03%
22,127
+1,685
+8% +$36.6K
CAH icon
540
Cardinal Health
CAH
$35.6B
$481K 0.03%
9,920
+2,827
+40% +$137K
FSD
541
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$481K 0.03%
34,495
+25
+0.1% +$349
PTH icon
542
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$480K 0.03%
10,581
-81
-0.8% -$3.68K
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$26.9B
$480K 0.03%
9,178
+3,761
+69% +$197K
VTR icon
544
Ventas
VTR
$31.5B
$480K 0.03%
11,543
+1,091
+10% +$45.4K
PPL icon
545
PPL Corp
PPL
$26.5B
$479K 0.03%
17,653
+4,341
+33% +$118K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$479K 0.03%
+12,113
New +$479K
EFV icon
547
iShares MSCI EAFE Value ETF
EFV
$28B
$477K 0.03%
11,804
-1,302
-10% -$52.6K
EXG icon
548
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$475K 0.03%
64,535
-4,889
-7% -$36K
FPX icon
549
First Trust US Equity Opportunities ETF
FPX
$1.08B
$474K 0.03%
4,948
-223
-4% -$21.4K
STK
550
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$474K 0.03%
21,632
-2,000
-8% -$43.8K
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