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
AFL icon
976
Aflac
AFL
$56.8B
$232K 0.01%
4,172
-1,110
-21% -$61.7K
INFL icon
977
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$232K 0.01%
8,090
+413
+5% +$11.8K
MKC icon
978
McCormick & Company Non-Voting
MKC
$18.7B
$232K 0.01%
2,778
-708
-20% -$59.1K
EXPD icon
979
Expeditors International
EXPD
$16.4B
$231K 0.01%
2,363
– –
PBE icon
980
Invesco Biotechnology & Genome ETF
PBE
$226M
$231K 0.01%
3,988
-549
-12% -$31.8K
RIVN icon
981
Rivian
RIVN
$16.9B
$231K 0.01%
8,963
+1,109
+14% +$28.6K
SH icon
982
ProShares Short S&P500
SH
$1.24B
$231K 0.01%
+3,497
New +$231K
TIPZ icon
983
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$231K 0.01%
+4,006
New +$231K
WDC icon
984
Western Digital
WDC
$32.8B
$231K 0.01%
6,811
-530
-7% -$18K
XSD icon
985
SPDR S&P Semiconductor ETF
XSD
$1.45B
$231K 0.01%
1,518
-1,513
-50% -$230K
AEHR icon
986
Aehr Test Systems
AEHR
$803M
$230K 0.01%
+30,555
New +$230K
WH icon
987
Wyndham Hotels & Resorts
WH
$6.67B
$230K 0.01%
3,492
+132
+4% +$8.69K
BBDC icon
988
Barings BDC
BBDC
$991M
$229K 0.01%
24,520
+5,000
+26% +$46.7K
AAP icon
989
Advance Auto Parts
AAP
$3.57B
$228K 0.01%
1,312
+9
+0.7% +$1.56K
BKR icon
990
Baker Hughes
BKR
$44.8B
$228K 0.01%
+7,869
New +$228K
EC icon
991
Ecopetrol
EC
$19B
$228K 0.01%
+20,904
New +$228K
LVS icon
992
Las Vegas Sands
LVS
$37.1B
$228K 0.01%
6,770
+371
+6% +$12.5K
ERTH icon
993
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$227K 0.01%
4,214
-138
-3% -$7.43K
SJNK icon
994
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$227K 0.01%
9,365
+1,500
+19% +$36.4K
ICLN icon
995
iShares Global Clean Energy ETF
ICLN
$1.56B
$226K 0.01%
11,829
-69,063
-85% -$1.32M
IEI icon
996
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$226K 0.01%
1,889
-95
-5% -$11.4K
CINF icon
997
Cincinnati Financial
CINF
$24B
$225K 0.01%
1,883
-2,592
-58% -$310K
REGL icon
998
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$225K 0.01%
3,331
– –
SDIV icon
999
Global X SuperDividend ETF
SDIV
$960M
$225K 0.01%
8,054
+40
+0.5% +$1.12K
IJK icon
1000
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$223K 0.01%
3,492
+244
+8% +$15.6K
38 39
40
41 42