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
FIXD icon
876
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$303K 0.01%
6,520
+19
+0.3% +$883
IVLU icon
877
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$303K 0.01%
+13,644
New +$303K
WSM icon
878
Williams-Sonoma
WSM
$24.7B
$303K 0.01%
5,434
+68
+1% +$3.79K
SMDV icon
879
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$302K 0.01%
5,136
– –
TDG icon
880
TransDigm Group
TDG
$73.9B
$302K 0.01%
563
-36
-6% -$19.3K
CHD icon
881
Church & Dwight Co
CHD
$23.1B
$301K 0.01%
3,237
-63
-2% -$5.86K
DLB icon
882
Dolby
DLB
$6.93B
$300K 0.01%
4,177
+43
+1% +$3.09K
DEED icon
883
First Trust Securitized Plus ETF
DEED
$72.9M
$299K 0.01%
13,146
+17
+0.1% +$387
ICLR icon
884
Icon
ICLR
$13.1B
$299K 0.01%
1,366
+125
+10% +$27.4K
PINS icon
885
Pinterest
PINS
$24.8B
$299K 0.01%
17,316
-3,534
-17% -$61K
RITM icon
886
Rithm Capital
RITM
$6.64B
$299K 0.01%
32,024
+15,895
+99% +$148K
TSN icon
887
Tyson Foods
TSN
$19.9B
$298K 0.01%
3,458
-988
-22% -$85.1K
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$295K 0.01%
27,054
-2,446
-8% -$26.7K
RPV icon
889
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$295K 0.01%
+3,924
New +$295K
THC icon
890
Tenet Healthcare
THC
$17.4B
$295K 0.01%
5,596
-63
-1% -$3.32K
SPLG icon
891
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$294K 0.01%
6,610
-496
-7% -$22.1K
MOH icon
892
Molina Healthcare
MOH
$9.84B
$292K 0.01%
1,042
-9
-0.9% -$2.52K
CBH
893
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$292K 0.01%
33,842
+1,094
+3% +$9.44K
HCA icon
894
HCA Healthcare
HCA
$96.7B
$291K 0.01%
1,721
-480
-22% -$81.2K
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$291K 0.01%
5,800
– –
BSJN
896
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$291K 0.01%
12,685
+800
+7% +$18.4K
IVOV icon
897
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$290K 0.01%
4,014
-914
-19% -$66K
SPTN icon
898
SpartanNash
SPTN
$904M
$290K 0.01%
9,582
+1,654
+21% +$50.1K
OXLC
899
Oxford Lane Capital
OXLC
$1.64B
$287K 0.01%
50,467
-3,373
-6% -$19.2K
ILCV icon
900
iShares Morningstar Value ETF
ILCV
$1.09B
$286K 0.01%
4,726
+6
+0.1% +$363
34 35
36
37 38