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
BGY icon
726
BlackRock Enhanced International Dividend Trust
BGY
$526M
$425K 0.02%
83,893
+9,038
+12% +$45.8K
CNI icon
727
Canadian National Railway
CNI
$57.8B
$423K 0.02%
3,753
-210
-5% -$23.7K
PBW icon
728
Invesco WilderHill Clean Energy ETF
PBW
$358M
$423K 0.02%
9,254
-181
-2% -$8.27K
SRE icon
729
Sempra
SRE
$53.4B
$422K 0.02%
5,616
+290
+5% +$21.8K
VCLT icon
730
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
$422K 0.02%
5,203
+2,477
+91% +$201K
WINC
731
DELISTED
Western Asset Short Duration Income ETF
WINC
$420K 0.02%
17,703
+340
+2% +$8.07K
GWW icon
732
W.W. Grainger
GWW
$47.2B
$416K 0.02%
914
-41
-4% -$18.7K
GPN icon
733
Global Payments
GPN
$20.7B
$415K 0.02%
3,750
-157
-4% -$17.4K
SONY icon
734
Sony
SONY
$171B
$415K 0.02%
25,310
-126,870
-83% -$2.08M
OXY icon
735
Occidental Petroleum
OXY
$45.5B
$413K 0.02%
7,013
+230
+3% +$13.5K
ITW icon
736
Illinois Tool Works
ITW
$76.6B
$410K 0.02%
2,247
-577
-20% -$105K
NXST icon
737
Nexstar Media Group
NXST
$6.03B
$409K 0.02%
2,508
-19
-0.8% -$3.1K
ROK icon
738
Rockwell Automation
ROK
$38.1B
$408K 0.02%
2,045
-285
-12% -$56.9K
TTE icon
739
TotalEnergies
TTE
$135B
$407K 0.02%
7,703
+87
+1% +$4.6K
UBS icon
740
UBS Group
UBS
$127B
$407K 0.02%
24,997
-546
-2% -$8.89K
BCD icon
741
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$406K 0.02%
11,240
+3,470
+45% +$125K
SWK icon
742
Stanley Black & Decker
SWK
$11.9B
$405K 0.02%
3,855
-706
-15% -$74.2K
EWJ icon
743
iShares MSCI Japan ETF
EWJ
$15.6B
$404K 0.02%
7,636
-445
-6% -$23.5K
EMN icon
744
Eastman Chemical
EMN
$7.62B
$403K 0.02%
4,472
-396
-8% -$35.7K
MLM icon
745
Martin Marietta Materials
MLM
$37B
$403K 0.02%
1,346
-1,643
-55% -$492K
GSBD icon
746
Goldman Sachs BDC
GSBD
$1.3B
$402K 0.02%
23,903
-1,050
-4% -$17.7K
M icon
747
Macy's
M
$4.55B
$402K 0.02%
21,950
+419
+2% +$7.67K
DORM icon
748
Dorman Products
DORM
$4.85B
$401K 0.02%
3,650
+9
+0.2% +$989
DFAC icon
749
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$400K 0.02%
17,162
+4,458
+35% +$104K
ESGD icon
750
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$399K 0.02%
6,356
+926
+17% +$58.1K
28 29
30
31 32