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
LMBS icon
551
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$667K 0.03%
13,794
+64
+0.5% +$3.1K
ETY icon
552
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$665K 0.03%
58,615
-7,380
-11% -$83.7K
IDXX icon
553
Idexx Laboratories
IDXX
$52.2B
$665K 0.03%
1,894
-2,329
-55% -$818K
AN icon
554
AutoNation
AN
$8.57B
$664K 0.03%
5,941
+2,406
+68% +$269K
IYY icon
555
iShares Dow Jones US ETF
IYY
$2.6B
$663K 0.03%
7,175
+1
+0% +$92
FTRI icon
556
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$658K 0.03%
49,446
+31,818
+180% +$423K
PDCE
557
DELISTED
PDC Energy, Inc.
PDCE
$658K 0.03%
10,652
+1,394
+15% +$86.1K
ROST icon
558
Ross Stores
ROST
$49.6B
$656K 0.03%
9,334
-290
-3% -$20.4K
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$655K 0.03%
6,439
+1,522
+31% +$155K
FITB icon
560
Fifth Third Bancorp
FITB
$30.1B
$654K 0.03%
19,429
-6,919
-26% -$233K
YUM icon
561
Yum! Brands
YUM
$41.1B
$654K 0.03%
5,762
+80
+1% +$9.08K
QTEC icon
562
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$653K 0.03%
5,706
-1,896
-25% -$217K
VV icon
563
Vanguard Large-Cap ETF
VV
$44.7B
$652K 0.03%
3,779
-1,254
-25% -$216K
CDNS icon
564
Cadence Design Systems
CDNS
$98.3B
$651K 0.03%
4,333
+287
+7% +$43.1K
UTF icon
565
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$651K 0.03%
25,699
+1,682
+7% +$42.6K
PWR icon
566
Quanta Services
PWR
$56B
$642K 0.03%
5,118
-328
-6% -$41.1K
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$637K 0.03%
7,461
-1,060
-12% -$90.5K
ZS icon
568
Zscaler
ZS
$43.8B
$636K 0.03%
4,249
-4,176
-50% -$625K
EQNR icon
569
Equinor
EQNR
$61.3B
$632K 0.03%
18,146
+5,045
+39% +$176K
BTO
570
John Hancock Financial Opportunities Fund
BTO
$748M
$627K 0.03%
16,879
+509
+3% +$18.9K
IGV icon
571
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$621K 0.03%
11,510
-13,995
-55% -$755K
O icon
572
Realty Income
O
$54B
$617K 0.03%
9,028
-1,716
-16% -$117K
CHWY icon
573
Chewy
CHWY
$17.2B
$615K 0.03%
17,687
-7,041
-28% -$245K
ISTB icon
574
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$613K 0.03%
12,929
-1,622
-11% -$76.9K
MTDR icon
575
Matador Resources
MTDR
$5.89B
$612K 0.03%
13,120
-936
-7% -$43.7K
21 22
23
24 25