BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
+$9.36M
2
AMT icon
American Tower
AMT
+$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
4
BABA icon
Alibaba
BABA
+$8.73M
5
TTD icon
Trade Desk
TTD
+$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
576
Rockwell Automation
ROK
$38.2B
$445K 0.02%
+2,043
New +$445K
SNAP icon
577
Snap
SNAP
$11.9B
$444K 0.02%
17,440
-5,040
-22% -$128K
SCHM icon
578
Schwab US Mid-Cap ETF
SCHM
$12.2B
$443K 0.02%
24,024
+11,100
+86% +$205K
STT icon
579
State Street
STT
$31.4B
$443K 0.02%
7,327
+1,400
+24% +$84.6K
F icon
580
Ford
F
$45.5B
$439K 0.02%
66,490
+18,833
+40% +$124K
POOL icon
581
Pool Corp
POOL
$11.9B
$439K 0.02%
+1,412
New +$439K
VVR icon
582
Invesco Senior Income Trust
VVR
$550M
$439K 0.02%
123,605
+62,000
+101% +$220K
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$438K 0.02%
+11,927
New +$438K
IDXX icon
584
Idexx Laboratories
IDXX
$51B
$438K 0.02%
1,194
+493
+70% +$181K
DRI icon
585
Darden Restaurants
DRI
$24.7B
$436K 0.02%
4,364
+65
+2% +$6.49K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.02%
11,903
+1,413
+13% +$51.8K
SCHF icon
587
Schwab International Equity ETF
SCHF
$50.9B
$433K 0.02%
27,656
+5,126
+23% +$80.3K
GWW icon
588
W.W. Grainger
GWW
$47.5B
$432K 0.02%
1,207
+33
+3% +$11.8K
ITW icon
589
Illinois Tool Works
ITW
$76.5B
$432K 0.02%
2,260
-775
-26% -$148K
SPG icon
590
Simon Property Group
SPG
$58.5B
$432K 0.02%
6,573
-1,415
-18% -$93K
SUN icon
591
Sunoco
SUN
$6.9B
$430K 0.02%
17,635
+1,208
+7% +$29.5K
COR icon
592
Cencora
COR
$57.4B
$429K 0.02%
4,421
+256
+6% +$24.8K
JHEM icon
593
John Hancock Multifactor Emerging Markets ETF
JHEM
$633M
$429K 0.02%
18,055
+4,257
+31% +$101K
AMLP icon
594
Alerian MLP ETF
AMLP
$10.5B
$425K 0.02%
19,780
+5,554
+39% +$119K
EXC icon
595
Exelon
EXC
$43.8B
$425K 0.02%
16,546
+1,905
+13% +$48.9K
AXU
596
DELISTED
Alexco Resource Corp.
AXU
$423K 0.02%
160,000
+14,000
+10% +$37K
ILCV icon
597
iShares Morningstar Value ETF
ILCV
$1.09B
$421K 0.02%
8,598
+3,624
+73% +$177K
VOOG icon
598
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$420K 0.02%
2,120
+1,018
+92% +$202K
YUM icon
599
Yum! Brands
YUM
$40.5B
$420K 0.02%
4,658
+804
+21% +$72.5K
NOK icon
600
Nokia
NOK
$24.6B
$418K 0.02%
104,086
+18,909
+22% +$75.9K
22 23
24
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