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
VEEV icon
651
Veeva Systems
VEEV
$46.3B
$511K 0.02%
2,580
+459
+22% +$90.9K
AIG icon
652
American International
AIG
$43.5B
$510K 0.02%
9,967
-1,499
-13% -$76.7K
OKTA icon
653
Okta
OKTA
$16.3B
$510K 0.02%
5,640
-8,923
-61% -$807K
NXTG icon
654
First Trust Indxx NextG ETF
NXTG
$399M
$507K 0.02%
7,856
-194
-2% -$12.5K
KR icon
655
Kroger
KR
$44.7B
$504K 0.02%
10,637
+3,213
+43% +$152K
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$504K 0.02%
8,555
-4,724
-36% -$278K
FDUS icon
657
Fidus Investment
FDUS
$761M
$503K 0.02%
28,815
+6,186
+27% +$108K
SCHH icon
658
Schwab US REIT ETF
SCHH
$8.31B
$502K 0.02%
23,760
+482
+2% +$10.2K
AIRR icon
659
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$497K 0.02%
13,343
+6,450
+94% +$240K
ALTL icon
660
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$497K 0.02%
+12,141
New +$497K
SU icon
661
Suncor Energy
SU
$49.7B
$497K 0.02%
14,142
+781
+6% +$27.4K
TRGP icon
662
Targa Resources
TRGP
$34.5B
$495K 0.02%
8,286
+111
+1% +$6.63K
FTSD icon
663
Franklin Short Duration US Government ETF
FTSD
$241M
$494K 0.02%
5,401
-252
-4% -$23K
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
$494K 0.02%
6,338
+379
+6% +$29.5K
BOE icon
665
BlackRock Enhanced Global Dividend Trust
BOE
$645M
$493K 0.02%
50,365
+4,784
+10% +$46.8K
BDJ icon
666
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$490K 0.02%
55,451
-878
-2% -$7.76K
PGR icon
667
Progressive
PGR
$143B
$489K 0.02%
4,198
-1,058
-20% -$123K
SPYV icon
668
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$487K 0.02%
13,221
-1,091
-8% -$40.2K
PKG icon
669
Packaging Corp of America
PKG
$19.4B
$485K 0.02%
3,522
+742
+27% +$102K
PKW icon
670
Invesco BuyBack Achievers ETF
PKW
$1.47B
$485K 0.02%
6,245
+902
+17% +$70.1K
SYF icon
671
Synchrony
SYF
$28B
$485K 0.02%
17,498
-461
-3% -$12.8K
IEP icon
672
Icahn Enterprises
IEP
$4.83B
$484K 0.02%
10,038
-1,998
-17% -$96.3K
DBO icon
673
Invesco DB Oil Fund
DBO
$228M
$483K 0.02%
26,450
+1,150
+5% +$21K
USXF icon
674
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$483K 0.02%
16,162
-2,489
-13% -$74.4K
IWV icon
675
iShares Russell 3000 ETF
IWV
$16.7B
$482K 0.02%
2,215
-154
-7% -$33.5K
25 26
27
28 29