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
USHY icon
1026
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$211K 0.01%
6,059
+851
+16% +$29.6K
ABMD
1027
DELISTED
Abiomed Inc
ABMD
$211K 0.01%
851
+54
+7% +$13.4K
XHB icon
1028
SPDR S&P Homebuilders ETF
XHB
$2.01B
$209K 0.01%
3,802
-1,255
-25% -$69K
VTRS icon
1029
Viatris
VTRS
$12.2B
$208K 0.01%
19,819
-2,186
-10% -$22.9K
HBAN icon
1030
Huntington Bancshares
HBAN
$25.7B
$207K 0.01%
17,152
-37,126
-68% -$448K
LGI
1031
Lazard Global Total Return & Income Fund
LGI
$230M
$206K 0.01%
13,311
+611
+5% +$9.46K
PFN
1032
PIMCO Income Strategy Fund II
PFN
$713M
$206K 0.01%
25,952
-255,087
-91% -$2.02M
KBWD icon
1033
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$205K 0.01%
12,442
+14
+0.1% +$231
MGM icon
1034
MGM Resorts International
MGM
$9.98B
$205K 0.01%
7,071
-119
-2% -$3.45K
AMH icon
1035
American Homes 4 Rent
AMH
$12.9B
$203K 0.01%
5,712
-58
-1% -$2.06K
FXD icon
1036
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$203K 0.01%
4,521
-368
-8% -$16.5K
IPAY icon
1037
Amplify Mobile Payments ETF
IPAY
$273M
$202K 0.01%
5,159
+535
+12% +$20.9K
BGR icon
1038
BlackRock Energy and Resources Trust
BGR
$352M
$201K 0.01%
18,296
+5,487
+43% +$60.3K
TPC
1039
Tutor Perini Corporation
TPC
$3.3B
$201K 0.01%
22,831
+328
+1% +$2.89K
EXK
1040
Endeavour Silver
EXK
$1.74B
$200K 0.01%
63,500
-600
-0.9% -$1.89K
RVT icon
1041
Royce Value Trust
RVT
$1.96B
$198K 0.01%
14,112
-7,391
-34% -$104K
AIO
1042
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
$197K 0.01%
12,128
-9,584
-44% -$156K
GBAB
1043
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$197K 0.01%
11,032
+185
+2% +$3.3K
FLG
1044
Flagstar Financial, Inc.
FLG
$5.39B
$197K 0.01%
7,187
-1,027
-13% -$28.2K
INVZW icon
1045
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$193K 0.01%
108,800
+9,750
+10% +$17.3K
SPCE icon
1046
Virgin Galactic
SPCE
$185M
$192K 0.01%
1,587
+80
+5% +$9.68K
CGBD icon
1047
Carlyle Secured Lending
CGBD
$1.01B
$190K 0.01%
14,885
+2,531
+20% +$32.3K
RWT
1048
Redwood Trust
RWT
$823M
$190K 0.01%
24,605
+1,421
+6% +$11K
GUG
1049
Guggenheim Active Allocation Fund
GUG
$533M
$187K 0.01%
13,120
-1,050
-7% -$15K
NCLH icon
1050
Norwegian Cruise Line
NCLH
$11.6B
$186K 0.01%
16,671
+2,752
+20% +$30.7K
40 41
42
43 44