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
APPS icon
576
Digital Turbine
APPS
$495M
$611K 0.03%
34,917
-3,900
-10% -$68.2K
BKNG icon
577
Booking.com
BKNG
$181B
$611K 0.03%
349
+114
+49% +$200K
VT icon
578
Vanguard Total World Stock ETF
VT
$52.2B
$610K 0.03%
7,138
-44
-0.6% -$3.76K
DURA icon
579
VanEck Durable High Dividend ETF
DURA
$43.9M
$608K 0.03%
20,139
+250
+1% +$7.55K
XIFR
580
XPLR Infrastructure, LP
XIFR
$939M
$607K 0.03%
8,184
-61
-0.7% -$4.52K
BR icon
581
Broadridge
BR
$29.7B
$606K 0.03%
4,237
+204
+5% +$29.2K
BAX icon
582
Baxter International
BAX
$12.4B
$604K 0.03%
9,390
+215
+2% +$13.8K
ZIM icon
583
ZIM Integrated Shipping Services
ZIM
$1.6B
$603K 0.03%
12,753
-1,664
-12% -$78.7K
GDXU icon
584
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.19B
$601K 0.03%
+12,220
New +$601K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$598K 0.03%
1,514
-19
-1% -$7.51K
CP icon
586
Canadian Pacific Kansas City
CP
$69.9B
$596K 0.03%
8,512
-1,147
-12% -$80.3K
USA icon
587
Liberty All-Star Equity Fund
USA
$1.94B
$595K 0.03%
94,606
-6,977
-7% -$43.9K
VONE icon
588
Vanguard Russell 1000 ETF
VONE
$6.71B
$591K 0.02%
3,437
-409
-11% -$70.3K
JCI icon
589
Johnson Controls International
JCI
$70.1B
$589K 0.02%
12,283
-2,442
-17% -$117K
SEDG icon
590
SolarEdge
SEDG
$1.78B
$588K 0.02%
+2,143
New +$588K
CIK
591
Credit Suisse Asset Management Income Fund
CIK
$163M
$587K 0.02%
214,618
+18,143
+9% +$49.6K
PHYS icon
592
Sprott Physical Gold
PHYS
$13B
$586K 0.02%
41,306
– –
XEL icon
593
Xcel Energy
XEL
$42.4B
$586K 0.02%
8,257
-102
-1% -$7.24K
VDC icon
594
Vanguard Consumer Staples ETF
VDC
$7.65B
$585K 0.02%
3,152
+55
+2% +$10.2K
EPR icon
595
EPR Properties
EPR
$4.05B
$584K 0.02%
12,443
+6,935
+126% +$325K
ITA icon
596
iShares US Aerospace & Defense ETF
ITA
$9.21B
$584K 0.02%
5,878
-316
-5% -$31.4K
TTWO icon
597
Take-Two Interactive
TTWO
$45.7B
$583K 0.02%
4,744
+425
+10% +$52.2K
SIXG
598
Defiance Connective Technologies ETF
SIXG
$641M
$581K 0.02%
18,439
-8,313
-31% -$262K
PARA
599
DELISTED
Paramount Global Class B
PARA
$580K 0.02%
23,479
-5,323
-18% -$131K
LH icon
600
Labcorp
LH
$23B
$576K 0.02%
2,849
-3,108
-52% -$628K
22 23
24
25 26