BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$196M
Cap. Flow %
16.7%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
255
Closed
142

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.67M
4
GLD icon
SPDR Gold Trust
GLD
$8.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$16.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.96M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCL
576
DELISTED
Stericycle Inc
SRCL
$269K 0.02%
5,527
+621
+13% +$30.2K
ROKU icon
577
Roku
ROKU
$14B
$268K 0.02%
+3,057
New +$268K
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$26.9B
$268K 0.02%
6,174
+103
+2% +$4.47K
MAS icon
579
Masco
MAS
$15.9B
$267K 0.02%
7,700
+707
+10% +$24.5K
ROP icon
580
Roper Technologies
ROP
$55.8B
$267K 0.02%
853
-17
-2% -$5.32K
VPU icon
581
Vanguard Utilities ETF
VPU
$7.21B
$266K 0.02%
2,174
-2,369
-52% -$290K
WHF icon
582
WhiteHorse Finance
WHF
$204M
$266K 0.02%
+37,498
New +$266K
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$265K 0.02%
20,564
-3,444
-14% -$44.4K
OKE icon
584
Oneok
OKE
$45.7B
$264K 0.02%
12,070
+5,547
+85% +$121K
COF icon
585
Capital One
COF
$142B
$263K 0.02%
5,202
-94
-2% -$4.75K
COR icon
586
Cencora
COR
$56.7B
$263K 0.02%
2,972
-1,616
-35% -$143K
NOK icon
587
Nokia
NOK
$24.5B
$263K 0.02%
84,500
+13,770
+19% +$42.9K
ILMN icon
588
Illumina
ILMN
$15.7B
$260K 0.02%
970
+337
+53% +$90.3K
NUE icon
589
Nucor
NUE
$33.8B
$259K 0.02%
7,171
+764
+12% +$27.6K
CRWD icon
590
CrowdStrike
CRWD
$105B
$258K 0.02%
+4,613
New +$258K
BCX icon
591
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$257K 0.02%
50,991
+18,228
+56% +$91.9K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$255K 0.02%
6,060
+735
+14% +$30.9K
MCHP icon
593
Microchip Technology
MCHP
$35.6B
$254K 0.02%
7,486
+38
+0.5% +$1.29K
UL icon
594
Unilever
UL
$158B
$254K 0.02%
5,015
-16,326
-77% -$827K
CG icon
595
Carlyle Group
CG
$23.1B
$253K 0.02%
11,683
-2,662
-19% -$57.6K
NJR icon
596
New Jersey Resources
NJR
$4.72B
$253K 0.02%
7,435
+419
+6% +$14.3K
EQH icon
597
Equitable Holdings
EQH
$16B
$251K 0.02%
+17,314
New +$251K
TER icon
598
Teradyne
TER
$19.1B
$251K 0.02%
4,617
-2,960
-39% -$161K
MFIC icon
599
MidCap Financial Investment
MFIC
$1.22B
$250K 0.02%
36,883
+4,972
+16% +$33.7K
AIG icon
600
American International
AIG
$43.9B
$248K 0.02%
10,178
+363
+4% +$8.85K
22 23
24
25 26