BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$329M
Cap. Flow %
17.53%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
598
Reduced
191
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$40.2M
2
TSLA icon
Tesla
TSLA
$9.37M
3
MSFT icon
Microsoft
MSFT
$9.36M
4
AMT icon
American Tower
AMT
$8.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$224B
$5.88M 0.31% 28,044 +5,997 +27% +$1.26M
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.88M 0.31% 28,297 +6,020 +27% +$1.25M
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$5.88M 0.31% 33,464 +1,177 +4% +$207K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.87M 0.31% 79,535 +18,354 +30% +$1.35M
NOW icon
80
ServiceNow
NOW
$190B
$5.84M 0.31% 12,914 +4,639 +56% +$2.1M
AVGO icon
81
Broadcom
AVGO
$1.4T
$5.84M 0.31% 16,268 +3,447 +27% +$1.24M
CSCO icon
82
Cisco
CSCO
$274B
$5.72M 0.31% 140,375 +8,022 +6% +$327K
CMCSA icon
83
Comcast
CMCSA
$125B
$5.67M 0.3% 124,998 +13,208 +12% +$599K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.6M 0.3% 100,598 +2,336 +2% +$130K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.57M 0.3% 89,761 +4,227 +5% +$262K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.16M 0.28% 43,725 +3,078 +8% +$364K
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$5.08M 0.27% 12,183 +3,621 +42% +$1.51M
ESGE icon
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$5.03M 0.27% 141,910 +15,820 +13% +$561K
KO icon
89
Coca-Cola
KO
$297B
$5.01M 0.27% 103,157 +8,208 +9% +$399K
XOM icon
90
Exxon Mobil
XOM
$487B
$4.99M 0.27% 138,456 +6,776 +5% +$244K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.93M 0.26% 58,920 +45,630 +343% +$3.82M
TXN icon
92
Texas Instruments
TXN
$184B
$4.85M 0.26% 34,568 +5,371 +18% +$753K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.83M 0.26% 68,884 +8,418 +14% +$590K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$4.82M 0.26% 38,302 +10,020 +35% +$1.26M
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
$4.79M 0.26% 28,191 -285 -1% -$48.4K
BAC icon
96
Bank of America
BAC
$376B
$4.64M 0.25% 192,335 -7,742 -4% -$187K
TSM icon
97
TSMC
TSM
$1.2T
$4.42M 0.24% 56,944 +22,996 +68% +$1.78M
LLY icon
98
Eli Lilly
LLY
$657B
$4.39M 0.23% 28,446 +13,196 +87% +$2.04M
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$6.72B
$4.33M 0.23% 156,068 +395 +0.3% +$10.9K
ZTS icon
100
Zoetis
ZTS
$69.3B
$4.3M 0.23% 27,188 +6,286 +30% +$995K
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