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
FCT
751
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$395K 0.02%
39,441
+4,953
+14% +$49.6K
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$395K 0.02%
3,816
-208
-5% -$21.5K
RSPT icon
753
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$393K 0.02%
16,610
-19,080
-53% -$451K
SHYD icon
754
VanEck Short High Yield Muni ETF
SHYD
$353M
$393K 0.02%
17,456
+215
+1% +$4.84K
SPYG icon
755
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$393K 0.02%
7,501
+1,504
+25% +$78.8K
BNTX icon
756
BioNTech
BNTX
$24.3B
$390K 0.02%
+2,613
New +$390K
WBND
757
DELISTED
Western Asset Total Return ETF
WBND
$390K 0.02%
18,528
+128
+0.7% +$2.69K
XFLT
758
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
$390K 0.02%
55,870
+439
+0.8% +$3.06K
AB icon
759
AllianceBernstein
AB
$4.17B
$389K 0.02%
9,335
-245
-3% -$10.2K
BST icon
760
BlackRock Science and Technology Trust
BST
$1.4B
$389K 0.02%
11,971
+1,399
+13% +$45.5K
MPW icon
761
Medical Properties Trust
MPW
$2.77B
$387K 0.02%
25,241
+110
+0.4% +$1.69K
AGNC icon
762
AGNC Investment
AGNC
$10.7B
$387K 0.02%
34,949
+5,152
+17% +$57.1K
COIN icon
763
Coinbase
COIN
$81B
$385K 0.02%
8,167
-1,168
-13% -$55.1K
SILV
764
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$385K 0.02%
63,000
– –
POOL icon
765
Pool Corp
POOL
$11.9B
$384K 0.02%
1,090
+52
+5% +$18.3K
FCN icon
766
FTI Consulting
FCN
$5.23B
$383K 0.02%
2,114
-38
-2% -$6.89K
JKS
767
JinkoSolar
JKS
$1.26B
$383K 0.02%
+5,535
New +$383K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$75.2B
$382K 0.02%
2,337
-10
-0.4% -$1.64K
ENTG icon
769
Entegris
ENTG
$12B
$382K 0.02%
4,138
+395
+11% +$36.5K
AXON icon
770
Axon Enterprise
AXON
$58.7B
$380K 0.02%
+4,074
New +$380K
USRT icon
771
iShares Core US REIT ETF
USRT
$3.12B
$380K 0.02%
7,109
-3,163
-31% -$169K
COF icon
772
Capital One
COF
$143B
$379K 0.02%
3,639
+41
+1% +$4.27K
EFX icon
773
Equifax
EFX
$30.3B
$377K 0.02%
2,064
+247
+14% +$45.1K
VIOG icon
774
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$377K 0.02%
4,164
-450
-10% -$40.7K
FDRR icon
775
Fidelity Dividend ETF for Rising Rates
FDRR
$611M
$376K 0.02%
9,720
-904
-9% -$35K
29 30
31
32 33