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
FV icon
951
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$253K 0.01%
6,089
-229
-4% -$9.52K
HEQ
952
John Hancock Hedged Equity & Income Fund
HEQ
$131M
$253K 0.01%
21,420
+3,801
+22% +$44.9K
VRSK icon
953
Verisk Analytics
VRSK
$38.1B
$252K 0.01%
1,455
+91
+7% +$15.8K
HOLX icon
954
Hologic
HOLX
$14.8B
$251K 0.01%
3,609
-190
-5% -$13.2K
SJM icon
955
J.M. Smucker
SJM
$11.9B
$250K 0.01%
1,951
-964
-33% -$124K
SWN
956
DELISTED
Southwestern Energy Company
SWN
$250K 0.01%
39,834
-21,364
-35% -$134K
JQC icon
957
Nuveen Credit Strategies Income Fund
JQC
$751M
$249K 0.01%
47,799
+2,937
+7% +$15.3K
CAG icon
958
Conagra Brands
CAG
$9.32B
$248K 0.01%
7,224
-15,339
-68% -$527K
CHW
959
Calamos Global Dynamic Income Fund
CHW
$463M
$248K 0.01%
36,318
-5,368
-13% -$36.7K
INCY icon
960
Incyte
INCY
$16.9B
$248K 0.01%
3,263
-50
-2% -$3.8K
DELL icon
961
Dell
DELL
$83.2B
$245K 0.01%
5,285
+698
+15% +$32.4K
ETW
962
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$244K 0.01%
29,300
-6,385
-18% -$53.2K
FIBK icon
963
First Interstate BancSystem
FIBK
$3.45B
$244K 0.01%
6,400
-200
-3% -$7.63K
HPI
964
John Hancock Preferred Income Fund
HPI
$437M
$244K 0.01%
13,917
+2,000
+17% +$35.1K
FPXI icon
965
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$243K 0.01%
5,598
-785
-12% -$34.1K
PAPR icon
966
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$240K 0.01%
+8,883
New +$240K
PBD icon
967
Invesco Global Clean Energy ETF
PBD
$83.2M
$240K 0.01%
12,231
+23
+0.2% +$451
REET icon
968
iShares Global REIT ETF
REET
$4B
$239K 0.01%
9,854
+25
+0.3% +$606
VRTV
969
DELISTED
VERITIV CORPORATION
VRTV
$239K 0.01%
+2,194
New +$239K
FTA icon
970
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$238K 0.01%
3,823
-414
-10% -$25.8K
CMS icon
971
CMS Energy
CMS
$21.2B
$237K 0.01%
3,504
+522
+18% +$35.3K
FFEB icon
972
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$237K 0.01%
6,918
-1,598
-19% -$54.7K
SUI icon
973
Sun Communities
SUI
$16.2B
$237K 0.01%
1,478
+14
+1% +$2.25K
DGX icon
974
Quest Diagnostics
DGX
$20.4B
$233K 0.01%
1,748
+19
+1% +$2.53K
SPSB icon
975
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$233K 0.01%
+7,816
New +$233K
37 38
39
40 41