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
HASI icon
701
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
$451K 0.02%
11,883
-1,009
-8% -$38.3K
UTG icon
702
Reaves Utility Income Fund
UTG
$3.36B
$451K 0.02%
14,525
+702
+5% +$21.8K
QYLG icon
703
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
$450K 0.02%
18,763
+3,390
+22% +$81.3K
FRA icon
704
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$448K 0.02%
39,303
+2,286
+6% +$26.1K
PID icon
705
Invesco International Dividend Achievers ETF
PID
$866M
$448K 0.02%
26,151
– –
LYFT icon
706
Lyft
LYFT
$7.84B
$447K 0.02%
33,671
-7,319
-18% -$97.2K
MAXR
707
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$446K 0.02%
17,078
+1
+0% +$26
PFFA icon
708
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$445K 0.02%
21,095
-255
-1% -$5.38K
AKAM icon
709
Akamai
AKAM
$11.2B
$444K 0.02%
4,848
-402
-8% -$36.8K
ILMN icon
710
Illumina
ILMN
$14.9B
$444K 0.02%
2,496
-1,658
-40% -$295K
RDIV icon
711
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$444K 0.02%
10,740
+1
+0% +$41
EXC icon
712
Exelon
EXC
$43.7B
$440K 0.02%
9,690
-255
-3% -$11.6K
SUN icon
713
Sunoco
SUN
$7B
$440K 0.02%
11,810
+904
+8% +$33.7K
APA icon
714
APA Corp
APA
$7.93B
$439K 0.02%
12,581
+7,527
+149% +$263K
HUM icon
715
Humana
HUM
$31.7B
$439K 0.02%
937
+24
+3% +$11.2K
PAMC icon
716
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.9M
$439K 0.02%
+14,735
New +$439K
OTIS icon
717
Otis Worldwide
OTIS
$34.6B
$438K 0.02%
6,172
-1,286
-17% -$91.3K
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$438K 0.02%
20,075
+1,385
+7% +$30.2K
MTN icon
719
Vail Resorts
MTN
$5.47B
$437K 0.02%
2,002
-454
-18% -$99.1K
LUV icon
720
Southwest Airlines
LUV
$16.4B
$433K 0.02%
11,983
-1,736
-13% -$62.7K
NFJ
721
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$433K 0.02%
37,461
+3,803
+11% +$44K
APLE icon
722
Apple Hospitality REIT
APLE
$3B
$432K 0.02%
29,422
+3,648
+14% +$53.6K
FPF
723
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$431K 0.02%
23,020
+387
+2% +$7.25K
MAR icon
724
Marriott International Class A Common Stock
MAR
$72B
$431K 0.02%
3,162
-21
-0.7% -$2.86K
STK
725
Columbia Seligman Premium Technology Growth Fund
STK
$579M
$429K 0.02%
17,077
+3,011
+21% +$75.6K
27 28
29
30 31