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
USO icon
926
United States Oil Fund
USO
$912M
$269K 0.01%
3,340
– –
DDOG icon
927
Datadog
DDOG
$49B
$268K 0.01%
2,807
+213
+8% +$20.3K
LYV icon
928
Live Nation Entertainment
LYV
$39.5B
$266K 0.01%
3,218
+111
+4% +$9.18K
FRC
929
DELISTED
First Republic Bank
FRC
$266K 0.01%
1,834
-954
-34% -$138K
FENY icon
930
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$265K 0.01%
13,649
+2,457
+22% +$47.7K
JBHT icon
931
JB Hunt Transport Services
JBHT
$13.6B
$265K 0.01%
1,677
-56
-3% -$8.85K
VTWO icon
932
Vanguard Russell 2000 ETF
VTWO
$12.7B
$265K 0.01%
3,864
+243
+7% +$16.7K
ONDS icon
933
Ondas Holdings
ONDS
$1.52B
$264K 0.01%
48,892
-4,246
-8% -$22.9K
RDNW
934
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
$264K 0.01%
17,889
– –
WAT icon
935
Waters Corp
WAT
$17.9B
$264K 0.01%
796
-52
-6% -$17.2K
IHIT
936
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$264K 0.01%
30,732
-1,000
-3% -$8.59K
MAA icon
937
Mid-America Apartment Communities
MAA
$17B
$263K 0.01%
1,494
+146
+11% +$25.7K
ERJ icon
938
Embraer
ERJ
$11B
$262K 0.01%
29,634
+1,461
+5% +$12.9K
JPST icon
939
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$262K 0.01%
5,219
-338
-6% -$17K
PFFV icon
940
Global X Variable Rate Preferred ETF
PFFV
$314M
$261K 0.01%
+10,789
New +$261K
LSTR icon
941
Landstar System
LSTR
$4.54B
$260K 0.01%
1,783
+1
+0.1% +$146
USIG icon
942
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$260K 0.01%
5,085
+262
+5% +$13.4K
MOO icon
943
VanEck Agribusiness ETF
MOO
$625M
$259K 0.01%
+2,985
New +$259K
CBRE icon
944
CBRE Group
CBRE
$48.2B
$258K 0.01%
3,484
+169
+5% +$12.5K
WAB icon
945
Wabtec
WAB
$32.5B
$258K 0.01%
3,128
+68
+2% +$5.61K
ABR icon
946
Arbor Realty Trust
ABR
$2.28B
$256K 0.01%
19,478
+1,504
+8% +$19.8K
GGN
947
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$256K 0.01%
70,895
-6,613
-9% -$23.9K
MSI icon
948
Motorola Solutions
MSI
$79.6B
$256K 0.01%
+1,219
New +$256K
PPG icon
949
PPG Industries
PPG
$24.7B
$255K 0.01%
2,226
-445
-17% -$51K
RSPU icon
950
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$255K 0.01%
4,450
-3,354
-43% -$192K
36 37
38
39 40