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
J icon
826
Jacobs Solutions
J
$17.3B
$335K 0.01%
3,184
+222
+7% +$23.4K
SNA icon
827
Snap-on
SNA
$17.1B
$335K 0.01%
1,693
+100
+6% +$19.8K
ALGN icon
828
Align Technology
ALGN
$9.92B
$333K 0.01%
1,404
-388
-22% -$92K
FE icon
829
FirstEnergy
FE
$25B
$333K 0.01%
8,671
-3,331
-28% -$128K
PJUN icon
830
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$333K 0.01%
+11,450
New +$333K
DXCM icon
831
DexCom
DXCM
$30.6B
$332K 0.01%
4,435
+315
+8% +$23.6K
WEC icon
832
WEC Energy
WEC
$34.6B
$331K 0.01%
3,275
+757
+30% +$76.5K
WLK icon
833
Westlake Corp
WLK
$11.3B
$331K 0.01%
3,374
-9
-0.3% -$883
APTV icon
834
Aptiv
APTV
$17.9B
$330K 0.01%
3,682
-341
-8% -$30.6K
CIEN icon
835
Ciena
CIEN
$16.8B
$328K 0.01%
7,148
-17
-0.2% -$780
FXL icon
836
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$328K 0.01%
3,482
-132
-4% -$12.4K
KHC icon
837
Kraft Heinz
KHC
$31.8B
$328K 0.01%
8,592
-42,186
-83% -$1.61M
RPM icon
838
RPM International
RPM
$16.4B
$328K 0.01%
4,159
-1,715
-29% -$135K
NFLT icon
839
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$327K 0.01%
14,809
-200
-1% -$4.42K
JEF icon
840
Jefferies Financial Group
JEF
$13.2B
$326K 0.01%
12,330
+263
+2% +$6.95K
QMCO icon
841
Quantum Corp
QMCO
$101M
$326K 0.01%
+11,450
New +$326K
DLR icon
842
Digital Realty Trust
DLR
$55B
$325K 0.01%
2,494
-744
-23% -$97K
TREX icon
843
Trex
TREX
$6.77B
$325K 0.01%
5,961
+813
+16% +$44.3K
MELI icon
844
Mercado Libre
MELI
$119B
$322K 0.01%
505
-41
-8% -$26.1K
NVMI icon
845
Nova
NVMI
$8.11B
$321K 0.01%
3,624
+17
+0.5% +$1.51K
XPEV icon
846
XPeng
XPEV
$19.6B
$321K 0.01%
+10,110
New +$321K
DZSI
847
DELISTED
DZS Inc. Common Stock
DZSI
$321K 0.01%
19,704
+311
+2% +$5.07K
ACV
848
Virtus Diversified Income & Convertible Fund
ACV
$244M
$320K 0.01%
16,389
+365
+2% +$7.13K
SOFI icon
849
SoFi Technologies
SOFI
$31.1B
$320K 0.01%
60,656
-2,806
-4% -$14.8K
WOLF icon
850
Wolfspeed
WOLF
$192M
$317K 0.01%
4,984
+22
+0.4% +$1.4K
32 33
34
35 36