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
SCHV icon
1001
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$223K 0.01%
+10,653
New +$223K
ALLE icon
1002
Allegion
ALLE
$14.9B
$222K 0.01%
2,260
+82
+4% +$8.06K
BN icon
1003
Brookfield
BN
$99.7B
$222K 0.01%
6,175
+500
+9% +$18K
TE
1004
T1 Energy Inc.
TE
$309M
$222K 0.01%
32,450
+19,700
+155% +$135K
EMO
1005
ClearBridge Energy Midstream Opportunity Fund
EMO
$862M
$221K 0.01%
9,357
+1,706
+22% +$40.3K
LSI
1006
DELISTED
Life Storage, Inc.
LSI
$221K 0.01%
1,973
-9
-0.5% -$1.01K
BIP icon
1007
Brookfield Infrastructure Partners
BIP
$14.4B
$220K 0.01%
5,736
+3
+0.1% +$115
CDL icon
1008
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
$220K 0.01%
3,778
+153
+4% +$8.91K
LW icon
1009
Lamb Weston
LW
$8.02B
$220K 0.01%
3,082
-8,241
-73% -$588K
VIS icon
1010
Vanguard Industrials ETF
VIS
$6.12B
$220K 0.01%
1,343
+2
+0.1% +$328
ZM icon
1011
Zoom
ZM
$25.5B
$220K 0.01%
2,034
-793
-28% -$85.8K
DOC
1012
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K 0.01%
12,560
+1,037
+9% +$18.2K
BILL icon
1013
BILL Holdings
BILL
$5.1B
$218K 0.01%
1,975
-168
-8% -$18.5K
CVE icon
1014
Cenovus Energy
CVE
$28.8B
$218K 0.01%
11,420
-613
-5% -$11.7K
EDD
1015
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$218K 0.01%
48,417
+10,521
+28% +$47.4K
IWN icon
1016
iShares Russell 2000 Value ETF
IWN
$11.9B
$218K 0.01%
1,595
+70
+5% +$9.57K
NCZ
1017
Virtus Convertible & Income Fund II
NCZ
$260M
$218K 0.01%
17,207
+55
+0.3% +$697
NVT icon
1018
nVent Electric
NVT
$14.9B
$218K 0.01%
+6,910
New +$218K
WCLD icon
1019
WisdomTree Cloud Computing Fund
WCLD
$348M
$217K 0.01%
7,740
-423
-5% -$11.9K
CMRE icon
1020
Costamare
CMRE
$1.47B
$216K 0.01%
17,772
+1,900
+12% +$23.1K
EZM icon
1021
WisdomTree US MidCap Fund
EZM
$824M
$215K 0.01%
4,661
-28
-0.6% -$1.29K
NOK icon
1022
Nokia
NOK
$24.7B
$215K 0.01%
46,573
-302
-0.6% -$1.39K
MCHP icon
1023
Microchip Technology
MCHP
$35.2B
$214K 0.01%
3,677
-640
-15% -$37.2K
ONEQ icon
1024
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$213K 0.01%
4,936
-2,230
-31% -$96.2K
GLO
1025
Clough Global Opportunities Fund
GLO
$241M
$211K 0.01%
28,581
-17,215
-38% -$127K
39 40
41
42 43