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
IGIB icon
801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$352K 0.01%
6,868
-802
-10% -$41.1K
TM icon
802
Toyota
TM
$262B
$351K 0.01%
2,267
-365
-14% -$56.5K
ICF icon
803
iShares Select U.S. REIT ETF
ICF
$1.91B
$350K 0.01%
5,758
+13
+0.2% +$790
CGW icon
804
Invesco S&P Global Water Index ETF
CGW
$997M
$348K 0.01%
7,878
+10
+0.1% +$442
WSO icon
805
Watsco
WSO
$16.3B
$347K 0.01%
1,448
-14
-1% -$3.36K
BUD icon
806
AB InBev
BUD
$116B
$346K 0.01%
6,396
-1,969
-24% -$107K
GGG icon
807
Graco
GGG
$14.2B
$346K 0.01%
5,811
-421
-7% -$25.1K
CAR icon
808
Avis
CAR
$5.56B
$345K 0.01%
2,343
+13
+0.6% +$1.91K
ACWI icon
809
iShares MSCI ACWI ETF
ACWI
$22.3B
$344K 0.01%
4,094
+74
+2% +$6.22K
PFFD icon
810
Global X US Preferred ETF
PFFD
$2.36B
$344K 0.01%
16,205
+483
+3% +$10.3K
PLUG icon
811
Plug Power
PLUG
$1.63B
$344K 0.01%
20,727
-3,260
-14% -$54.1K
AMLP icon
812
Alerian MLP ETF
AMLP
$10.5B
$343K 0.01%
9,952
-456
-4% -$15.7K
OC icon
813
Owens Corning
OC
$13B
$342K 0.01%
+4,601
New +$342K
OHI icon
814
Omega Healthcare
OHI
$12.8B
$342K 0.01%
12,095
-1,096
-8% -$31K
JD icon
815
JD.com
JD
$48B
$341K 0.01%
5,301
-564
-10% -$36.3K
X
816
DELISTED
US Steel
X
$340K 0.01%
18,931
-7,373
-28% -$132K
EOI
817
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$339K 0.01%
22,912
+1,762
+8% +$26.1K
GL icon
818
Globe Life
GL
$11.4B
$339K 0.01%
3,461
-123
-3% -$12K
ORI icon
819
Old Republic International
ORI
$10B
$339K 0.01%
15,111
+148
+1% +$3.32K
PFS icon
820
Provident Financial Services
PFS
$2.6B
$339K 0.01%
+15,206
New +$339K
AFRM icon
821
Affirm
AFRM
$28.8B
$337K 0.01%
18,645
+4,495
+32% +$81.2K
PH icon
822
Parker-Hannifin
PH
$95.7B
$337K 0.01%
1,363
+337
+33% +$83.3K
LCID icon
823
Lucid Motors
LCID
$5.96B
$336K 0.01%
1,958
-169
-8% -$29K
SPMD icon
824
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$336K 0.01%
8,465
+56
+0.7% +$2.22K
IYG icon
825
iShares US Financial Services ETF
IYG
$1.92B
$335K 0.01%
6,780
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31 32
33
34 35