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
INGR icon
776
Ingredion
INGR
$8.07B
$376K 0.02%
4,261
-198
-4% -$17.5K
TRMB icon
777
Trimble
TRMB
$19.2B
$376K 0.02%
6,433
+192
+3% +$11.2K
WEBS icon
778
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.18M
$376K 0.02%
+730
New +$376K
TEKK
779
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$376K 0.02%
37,900
– –
HSY icon
780
Hershey
HSY
$37.3B
$375K 0.02%
1,741
-33
-2% -$7.11K
EDIV icon
781
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
$374K 0.02%
14,408
-100
-0.7% -$2.6K
IPGP icon
782
IPG Photonics
IPGP
$3.48B
$374K 0.02%
3,967
-8,399
-68% -$792K
SAR icon
783
Saratoga Investment
SAR
$392M
$373K 0.02%
15,525
+1,980
+15% +$47.6K
SRVR icon
784
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
$373K 0.02%
10,803
+746
+7% +$25.8K
MMC icon
785
Marsh & McLennan
MMC
$98.3B
$369K 0.02%
2,368
+202
+9% +$31.5K
WDS icon
786
Woodside Energy
WDS
$31.2B
$369K 0.02%
+17,083
New +$369K
HNGR
787
DELISTED
Hanger Inc.
HNGR
$369K 0.02%
25,711
-136
-0.5% -$1.95K
RYAN icon
788
Ryan Specialty Holdings
RYAN
$6.69B
$367K 0.02%
9,350
-501
-5% -$19.7K
ZBH icon
789
Zimmer Biomet
ZBH
$20.5B
$367K 0.02%
3,474
-566
-14% -$59.8K
PMF
790
DELISTED
PIMCO Municipal Income Fund
PMF
$366K 0.02%
31,760
-672
-2% -$7.74K
SWKS icon
791
Skyworks Solutions
SWKS
$10.8B
$366K 0.02%
3,936
-332
-8% -$30.9K
DFS
792
DELISTED
Discover Financial Services
DFS
$365K 0.02%
3,857
-48
-1% -$4.54K
ETG
793
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$363K 0.02%
22,496
+1,265
+6% +$20.4K
FNOV icon
794
FT Vest US Equity Buffer ETF November
FNOV
$996M
$362K 0.02%
+10,617
New +$362K
BSX icon
795
Boston Scientific
BSX
$157B
$360K 0.02%
9,634
+214
+2% +$8K
ICE icon
796
Intercontinental Exchange
ICE
$98.5B
$358K 0.02%
3,785
-33
-0.9% -$3.12K
MLPA icon
797
Global X MLP ETF
MLPA
$1.83B
$357K 0.02%
9,674
– –
VOD icon
798
Vodafone
VOD
$28.2B
$356K 0.02%
22,766
-334
-1% -$5.22K
SLY
799
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$354K 0.01%
4,412
+7
+0.2% +$562
DSL
800
DoubleLine Income Solutions Fund
DSL
$1.44B
$353K 0.01%
29,092
+833
+3% +$10.1K
30 31
32
33 34