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
LPX icon
601
Louisiana-Pacific
LPX
$6.67B
$575K 0.02%
10,966
-2
-0% -$105
RPRX icon
602
Royalty Pharma
RPRX
$15.8B
$574K 0.02%
13,650
+2,100
+18% +$88.3K
A icon
603
Agilent Technologies
A
$35.8B
$573K 0.02%
4,808
+901
+23% +$107K
LEN icon
604
Lennar Class A
LEN
$35.6B
$570K 0.02%
8,330
+2,211
+36% +$151K
DOCU icon
605
DocuSign
DOCU
$16B
$567K 0.02%
9,860
-5,016
-34% -$288K
VFH icon
606
Vanguard Financials ETF
VFH
$12.8B
$565K 0.02%
7,310
-924
-11% -$71.4K
XBI icon
607
SPDR S&P Biotech ETF
XBI
$5.48B
$565K 0.02%
7,598
-3,372
-31% -$251K
FXN icon
608
First Trust Energy AlphaDEX Fund
FXN
$282M
$564K 0.02%
38,195
+659
+2% +$9.73K
HYLD
609
DELISTED
High Yield ETF
HYLD
$564K 0.02%
21,037
+311
+2% +$8.34K
IJT icon
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$562K 0.02%
5,330
-416
-7% -$43.9K
SPYD icon
611
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$561K 0.02%
14,036
-231
-2% -$9.23K
CTVA icon
612
Corteva
CTVA
$49.2B
$560K 0.02%
10,323
-1,142
-10% -$62K
CC icon
613
Chemours
CC
$2.5B
$559K 0.02%
17,438
-702
-4% -$22.5K
WRB icon
614
W.R. Berkley
WRB
$27.4B
$559K 0.02%
12,236
+41
+0.3% +$1.87K
BK icon
615
Bank of New York Mellon
BK
$73.9B
$557K 0.02%
13,319
+756
+6% +$31.6K
SDVY icon
616
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$557K 0.02%
23,322
+3,479
+18% +$83.1K
SNY icon
617
Sanofi
SNY
$116B
$555K 0.02%
11,072
-128
-1% -$6.42K
VRP icon
618
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$555K 0.02%
24,996
-3,891
-13% -$86.4K
MTCH icon
619
Match Group
MTCH
$9.19B
$554K 0.02%
7,942
-1,364
-15% -$95.1K
VDE icon
620
Vanguard Energy ETF
VDE
$7.21B
$554K 0.02%
5,562
+610
+12% +$60.8K
NRG icon
621
NRG Energy
NRG
$29.5B
$553K 0.02%
14,485
+815
+6% +$31.1K
FNDX icon
622
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$551K 0.02%
32,418
-589,434
-95% -$10M
DEM icon
623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$549K 0.02%
14,825
-305
-2% -$11.3K
DON icon
624
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$549K 0.02%
14,072
-619
-4% -$24.1K
AMP icon
625
Ameriprise Financial
AMP
$46.5B
$546K 0.02%
2,294
+18
+0.8% +$4.28K
23 24
25
26 27