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
ANET icon
626
Arista Networks
ANET
$178B
$546K 0.02%
23,260
-12,864
-36% -$302K
WY icon
627
Weyerhaeuser
WY
$18.7B
$541K 0.02%
16,315
+376
+2% +$12.5K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$22B
$538K 0.02%
8,044
+1,942
+32% +$130K
JBLU icon
629
JetBlue
JBLU
$1.87B
$533K 0.02%
63,579
-14,103
-18% -$118K
SNOW icon
630
Snowflake
SNOW
$76.4B
$533K 0.02%
3,831
+1,867
+95% +$260K
BXMX icon
631
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$530K 0.02%
42,752
+11,433
+37% +$142K
INDS icon
632
Pacer Industrial Real Estate ETF
INDS
$124M
$530K 0.02%
12,965
+2,426
+23% +$99.2K
IJJ icon
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$528K 0.02%
5,585
-662
-11% -$62.6K
VIOO icon
634
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$528K 0.02%
6,202
-284
-4% -$24.2K
CLF icon
635
Cleveland-Cliffs
CLF
$5.35B
$527K 0.02%
34,244
-6,549
-16% -$101K
FLTB icon
636
Fidelity Limited Term Bond ETF
FLTB
$254M
$526K 0.02%
10,802
-1,241
-10% -$60.4K
VICI icon
637
VICI Properties
VICI
$35.5B
$526K 0.02%
17,650
-5,750
-25% -$171K
GDDY icon
638
GoDaddy
GDDY
$20.5B
$525K 0.02%
7,531
-1,977
-21% -$138K
IXJ icon
639
iShares Global Healthcare ETF
IXJ
$3.86B
$522K 0.02%
6,426
-259
-4% -$21K
PSA icon
640
Public Storage
PSA
$51.7B
$522K 0.02%
1,670
+50
+3% +$15.6K
LULU icon
641
lululemon athletica
LULU
$19.6B
$521K 0.02%
1,911
+79
+4% +$21.5K
MUJ icon
642
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$597M
$520K 0.02%
39,401
+19,187
+95% +$253K
CCEP icon
643
Coca-Cola Europacific Partners
CCEP
$41.6B
$519K 0.02%
10,038
-586
-6% -$30.3K
DGT icon
644
SPDR Global Dow ETF
DGT
$439M
$519K 0.02%
5,395
-431
-7% -$41.5K
SCCO icon
645
Southern Copper
SCCO
$84B
$518K 0.02%
10,907
-276
-2% -$13.1K
SCHG icon
646
Schwab US Large-Cap Growth ETF
SCHG
$49B
$518K 0.02%
35,704
-15,028
-30% -$218K
CMF icon
647
iShares California Muni Bond ETF
CMF
$3.41B
$517K 0.02%
9,151
+2,406
+36% +$136K
NLY icon
648
Annaly Capital Management
NLY
$14.2B
$517K 0.02%
21,851
-39,861
-65% -$943K
CRSP icon
649
CRISPR Therapeutics
CRSP
$4.88B
$516K 0.02%
8,484
+1,155
+16% +$70.2K
IDV icon
650
iShares International Select Dividend ETF
IDV
$5.78B
$512K 0.02%
18,848
+2,967
+19% +$80.6K
24 25
26
27 28