BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$216M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.59M

Top Sells

1
U icon
Unity
U
+$10.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.86M
4
CAT icon
Caterpillar
CAT
+$8.77M
5
LULU icon
lululemon athletica
LULU
+$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
551
Southern Copper
SCCO
$84B
$809K 0.03%
11,183
+173
+2% +$12.5K
CME icon
552
CME Group
CME
$94.6B
$807K 0.03%
3,389
-2,611
-44% -$622K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$806K 0.03%
36,921
+9,163
+33% +$200K
GLP icon
554
Global Partners
GLP
$1.76B
$802K 0.03%
29,380
-200
-0.7% -$5.46K
CP icon
555
Canadian Pacific Kansas City
CP
$69.9B
$799K 0.03%
9,659
+3,371
+54% +$279K
IYY icon
556
iShares Dow Jones US ETF
IYY
$2.61B
$799K 0.03%
7,174
+53
+0.7% +$5.9K
R icon
557
Ryder
R
$7.67B
$798K 0.03%
10,060
+2,167
+27% +$172K
GDDY icon
558
GoDaddy
GDDY
$20.5B
$797K 0.03%
9,508
+3,354
+55% +$281K
VONE icon
559
Vanguard Russell 1000 ETF
VONE
$6.71B
$797K 0.03%
3,846
+426
+12% +$88.3K
HBAN icon
560
Huntington Bancshares
HBAN
$25.9B
$794K 0.03%
54,278
-5,678
-9% -$83.1K
LUMN icon
561
Lumen
LUMN
$5.25B
$794K 0.03%
70,427
+14,863
+27% +$168K
VGSH icon
562
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$787K 0.03%
13,279
-1,122
-8% -$66.5K
AMCR icon
563
Amcor
AMCR
$18.9B
$786K 0.03%
69,259
+394
+0.6% +$4.47K
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$785K 0.03%
31,481
+1,255
+4% +$31.3K
CPB icon
565
Campbell Soup
CPB
$10.1B
$783K 0.03%
17,550
+260
+2% +$11.6K
ALGN icon
566
Align Technology
ALGN
$9.92B
$782K 0.03%
1,792
+204
+13% +$89K
FBND icon
567
Fidelity Total Bond ETF
FBND
$20.7B
$776K 0.03%
15,590
-91,735
-85% -$4.57M
ALC icon
568
Alcon
ALC
$39.5B
$774K 0.03%
9,742
+2,069
+27% +$164K
ES icon
569
Eversource Energy
ES
$23.3B
$771K 0.03%
8,735
-1,742
-17% -$154K
VFH icon
570
Vanguard Financials ETF
VFH
$12.8B
$769K 0.03%
8,234
-337
-4% -$31.5K
AOD
571
abrdn Total Dynamic Dividend Fund
AOD
$969M
$759K 0.02%
78,987
-264
-0.3% -$2.54K
CAG icon
572
Conagra Brands
CAG
$9.32B
$758K 0.02%
22,563
+8,997
+66% +$302K
GIS icon
573
General Mills
GIS
$26.8B
$758K 0.02%
11,193
+3,064
+38% +$207K
DJAN icon
574
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$756K 0.02%
+23,122
New +$756K
BKLN icon
575
Invesco Senior Loan ETF
BKLN
$6.88B
$750K 0.02%
34,426
+6,173
+22% +$134K
21 22
23
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