BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
Cap. Flow
-$528M
Cap. Flow %
-14.7%
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.96M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.29M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.75M
5
IAU icon
iShares Gold Trust
IAU
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
PG icon
Procter & Gamble
PG
+$14.1M

Sector Composition

1 Technology 17.91%
2 Healthcare 5.93%
3 Consumer Discretionary 5.68%
4 Financials 5.59%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
526
OR Royalties Inc.
OR
$6.59B
$904K 0.03%
48,589
+13
+0% +$242
OLN icon
527
Olin
OLN
$2.93B
$902K 0.03%
18,812
-1,673
-8% -$80.2K
YPF icon
528
YPF
YPF
$11.1B
$900K 0.03%
41,800
-9,500
-19% -$205K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.7B
$894K 0.02%
5,003
-60
-1% -$10.7K
RSPT icon
530
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$890K 0.02%
23,843
-1,456
-6% -$54.3K
PHO icon
531
Invesco Water Resources ETF
PHO
$2.22B
$890K 0.02%
12,715
-584
-4% -$40.9K
ESGE icon
532
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
$884K 0.02%
24,066
-1,574
-6% -$57.8K
STWD icon
533
Starwood Property Trust
STWD
$7.59B
$883K 0.02%
42,698
-78,588
-65% -$1.62M
HPE icon
534
Hewlett Packard
HPE
$32.3B
$876K 0.02%
42,641
-6,305
-13% -$129K
TT icon
535
Trane Technologies
TT
$93B
$875K 0.02%
2,254
-896
-28% -$348K
GPN icon
536
Global Payments
GPN
$20.7B
$873K 0.02%
8,569
+819
+11% +$83.5K
FJAN icon
537
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$873K 0.02%
19,546
-2,519
-11% -$113K
EEM icon
538
iShares MSCI Emerging Markets ETF
EEM
$19.7B
$869K 0.02%
18,781
-6,577
-26% -$304K
ALIT icon
539
Alight
ALIT
$1.93B
$868K 0.02%
119,700
+10,800
+10% +$78.3K
EXC icon
540
Exelon
EXC
$43.6B
$865K 0.02%
21,318
+3,244
+18% +$132K
IXJ icon
541
iShares Global Healthcare ETF
IXJ
$3.83B
$864K 0.02%
8,883
+78
+0.9% +$7.59K
TDTT icon
542
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$863K 0.02%
35,880
-976
-3% -$23.5K
CYBR icon
543
CyberArk
CYBR
$24B
$859K 0.02%
2,958
-358
-11% -$104K
PPL icon
544
PPL Corp
PPL
$26.3B
$858K 0.02%
25,904
-10,459
-29% -$346K
VOE icon
545
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$858K 0.02%
5,140
-1,123
-18% -$187K
SRLN icon
546
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$857K 0.02%
20,492
-8,186
-29% -$342K
IUSV icon
547
iShares Core S&P US Value ETF
IUSV
$21.9B
$855K 0.02%
8,961
+4
+0% +$382
ACGL icon
548
Arch Capital
ACGL
$33.6B
$855K 0.02%
7,612
+47
+0.6% +$5.28K
GEHC icon
549
GE HealthCare
GEHC
$35.4B
$850K 0.02%
9,209
-2,417
-21% -$223K
COLD icon
550
Americold
COLD
$3.76B
$849K 0.02%
29,829
-161
-0.5% -$4.58K
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