BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$108M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
CAT icon
Caterpillar
CAT
$9.08M
4
AAPL icon
Apple
AAPL
$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
$5.57M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.8M
2
SHOP icon
Shopify
SHOP
$4.73M
3
NTNX icon
Nutanix
NTNX
$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.81M
5
CRWD icon
CrowdStrike
CRWD
$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
526
Autodesk
ADSK
$69.5B
$1.02M 0.03%
3,637
-1,546
-30% -$435K
UL icon
527
Unilever
UL
$158B
$1.02M 0.03%
18,943
-215
-1% -$11.6K
XYL icon
528
Xylem
XYL
$34.2B
$1.01M 0.03%
8,446
+50
+0.6% +$6K
ETY icon
529
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$1.01M 0.03%
67,199
-1,836
-3% -$27.7K
XBI icon
530
SPDR S&P Biotech ETF
XBI
$5.39B
$1.01M 0.03%
9,007
+615
+7% +$68.9K
MGV icon
531
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.01M 0.03%
9,410
+194
+2% +$20.7K
VLO icon
532
Valero Energy
VLO
$48.7B
$1.01M 0.03%
13,397
+1,232
+10% +$92.5K
TLT icon
533
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1M 0.03%
6,759
+1,335
+25% +$198K
VXRT
534
DELISTED
Vaxart
VXRT
$1M 0.03%
159,482
-7,183
-4% -$45K
FTSM icon
535
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$992K 0.03%
16,585
-140
-0.8% -$8.37K
DGT icon
536
SPDR Global Dow ETF
DGT
$436M
$986K 0.03%
8,685
-66
-0.8% -$7.49K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$981K 0.03%
8,994
+98
+1% +$10.7K
XEL icon
538
Xcel Energy
XEL
$43B
$976K 0.03%
14,402
+721
+5% +$48.9K
NMZ icon
539
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$971K 0.03%
64,218
+647
+1% +$9.78K
BIZD icon
540
VanEck BDC Income ETF
BIZD
$1.68B
$970K 0.03%
56,310
+1,915
+4% +$33K
JBLU icon
541
JetBlue
JBLU
$1.85B
$958K 0.03%
67,250
+2,577
+4% +$36.7K
EPAM icon
542
EPAM Systems
EPAM
$9.44B
$954K 0.03%
1,427
+41
+3% +$27.4K
ES icon
543
Eversource Energy
ES
$23.6B
$954K 0.03%
10,477
-18
-0.2% -$1.64K
TGS icon
544
Transportadora de Gas del Sur
TGS
$3.98B
$954K 0.03%
214,800
+30,482
+17% +$135K
WST icon
545
West Pharmaceutical
WST
$18B
$951K 0.03%
2,028
+104
+5% +$48.8K
HAS icon
546
Hasbro
HAS
$11.2B
$946K 0.03%
9,297
+92
+1% +$9.36K
PBI icon
547
Pitney Bowes
PBI
$2.11B
$933K 0.03%
140,623
-3,571
-2% -$23.7K
USA icon
548
Liberty All-Star Equity Fund
USA
$1.94B
$933K 0.03%
111,328
+15,042
+16% +$126K
CLM icon
549
Cornerstone Strategic Value Fund
CLM
$2.33B
$930K 0.03%
66,110
+22,036
+50% +$310K
PH icon
550
Parker-Hannifin
PH
$96.1B
$928K 0.03%
2,915
+151
+5% +$48.1K
20 21
22
23 24