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
EFAV icon
901
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$282K 0.01%
4,455
-1,109
-20% -$70.2K
RCL icon
902
Royal Caribbean
RCL
$93.8B
$282K 0.01%
8,079
+1,344
+20% +$46.9K
TWST icon
903
Twist Bioscience
TWST
$1.51B
$282K 0.01%
+8,044
New +$282K
INSP icon
904
Inspire Medical Systems
INSP
$2.41B
$279K 0.01%
1,522
-20
-1% -$3.67K
ETV
905
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$278K 0.01%
20,570
-1,680
-8% -$22.7K
FBRT
906
Franklin BSP Realty Trust
FBRT
$955M
$278K 0.01%
+20,616
New +$278K
MGA icon
907
Magna International
MGA
$13B
$278K 0.01%
5,041
-287
-5% -$15.8K
SUSC icon
908
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$278K 0.01%
11,994
+3,310
+38% +$76.7K
EME icon
909
Emcor
EME
$27.9B
$277K 0.01%
2,678
-75
-3% -$7.76K
CDW icon
910
CDW
CDW
$22.1B
$276K 0.01%
1,751
-273
-13% -$43K
DBEF icon
911
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$276K 0.01%
7,894
+299
+4% +$10.5K
NJR icon
912
New Jersey Resources
NJR
$4.67B
$275K 0.01%
6,163
-100
-2% -$4.46K
SPSM icon
913
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$275K 0.01%
7,626
+22
+0.3% +$793
VIOV icon
914
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$275K 0.01%
3,566
-800
-18% -$61.7K
CRL icon
915
Charles River Laboratories
CRL
$7.75B
$274K 0.01%
1,272
+324
+34% +$69.8K
B
916
Barrick Mining Corporation
B
$49.7B
$274K 0.01%
15,466
-744
-5% -$13.2K
CLR
917
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.01%
+4,182
New +$274K
CTXS
918
DELISTED
Citrix Systems Inc
CTXS
$274K 0.01%
2,816
-468
-14% -$45.5K
RACE icon
919
Ferrari
RACE
$85.4B
$273K 0.01%
1,483
-309
-17% -$56.9K
DMXF icon
920
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$272K 0.01%
5,208
+76
+1% +$3.97K
NICE icon
921
Nice
NICE
$8.85B
$271K 0.01%
1,403
-641
-31% -$124K
MMLG icon
922
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
$270K 0.01%
15,890
-5,700
-26% -$96.9K
NOMD icon
923
Nomad Foods
NOMD
$2.13B
$270K 0.01%
13,502
-17,385
-56% -$348K
IYH icon
924
iShares US Healthcare ETF
IYH
$2.79B
$269K 0.01%
5,000
-50
-1% -$2.69K
KARS icon
925
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
$269K 0.01%
7,620
-200
-3% -$7.06K
35 36
37
38 39