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
ENPH icon
526
Enphase Energy
ENPH
$5.18B
$699K 0.03%
3,577
-625
-15% -$122K
MTB icon
527
M&T Bank
MTB
$31.2B
$697K 0.03%
4,365
+1,195
+38% +$191K
IUSG icon
528
iShares Core S&P US Growth ETF
IUSG
$24.6B
$697K 0.03%
8,315
+6,327
+318% +$530K
BKLN icon
529
Invesco Senior Loan ETF
BKLN
$6.98B
$696K 0.03%
34,303
-123
-0.4% -$2.5K
CG icon
530
Carlyle Group
CG
$23.1B
$696K 0.03%
21,957
-1,990
-8% -$63.1K
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$44.6B
$695K 0.03%
10,727
+2,362
+28% +$153K
WIRE
532
DELISTED
Encore Wire Corp
WIRE
$694K 0.03%
6,676
+1,003
+18% +$104K
GLP icon
533
Global Partners
GLP
$1.74B
$691K 0.03%
29,380
– –
VMW
534
DELISTED
VMware, Inc
VMW
$691K 0.03%
6,063
+256
+4% +$29.2K
BIL icon
535
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$689K 0.03%
7,526
+1,426
+23% +$131K
HYG icon
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$688K 0.03%
9,334
-2,320
-20% -$171K
R icon
537
Ryder
R
$7.64B
$686K 0.03%
9,642
-418
-4% -$29.7K
AEP icon
538
American Electric Power
AEP
$57.8B
$685K 0.03%
7,134
-2,056
-22% -$197K
PWZ icon
539
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$684K 0.03%
28,090
+4,890
+21% +$119K
RTL
540
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$680K 0.03%
93,306
+657
+0.7% +$4.79K
ADI icon
541
Analog Devices
ADI
$122B
$679K 0.03%
4,637
-767
-14% -$112K
HPE icon
542
Hewlett Packard
HPE
$31B
$678K 0.03%
51,109
+23,050
+82% +$306K
MGV icon
543
Vanguard Mega Cap Value ETF
MGV
$9.81B
$677K 0.03%
7,035
-820
-10% -$78.9K
ECL icon
544
Ecolab
ECL
$77.6B
$676K 0.03%
4,392
-1,161
-21% -$179K
KORP icon
545
American Century Diversified Corporate Bond ETF
KORP
$568M
$676K 0.03%
14,535
-308
-2% -$14.3K
QCLN icon
546
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$672K 0.03%
12,860
-15,001
-54% -$784K
FBND icon
547
Fidelity Total Bond ETF
FBND
$20.5B
$670K 0.03%
14,378
-1,212
-8% -$56.5K
SOXX icon
548
iShares Semiconductor ETF
SOXX
$13.7B
$670K 0.03%
5,739
-3,516
-38% -$410K
VTEB icon
549
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$670K 0.03%
13,408
+2,390
+22% +$119K
ALL icon
550
Allstate
ALL
$53.1B
$669K 0.03%
5,267
-40
-0.8% -$5.08K
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