BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
Cap. Flow
+$113M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
709
Reduced
510
Closed
129

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
CAT icon
Caterpillar
CAT
$9.08M
4
AAPL icon
Apple
AAPL
$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
$5.57M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.8M
2
SHOP icon
Shopify
SHOP
$4.73M
3
NTNX icon
Nutanix
NTNX
$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.81M
5
CRWD icon
CrowdStrike
CRWD
$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$7.44M 0.21%
140,694
+5,575
+4% +$295K
CSCO icon
102
Cisco
CSCO
$268B
$7.38M 0.21%
116,427
-47
-0% -$2.98K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$7.31M 0.21%
83,408
+2,067
+3% +$181K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.02M 0.2%
61,630
-365
-0.6% -$41.5K
NKE icon
105
Nike
NKE
$110B
$6.98M 0.2%
41,846
-1,696
-4% -$283K
SBUX icon
106
Starbucks
SBUX
$99.2B
$6.84M 0.2%
58,500
+1,112
+2% +$130K
HTH icon
107
Hilltop Holdings
HTH
$2.21B
$6.77M 0.2%
192,694
+23,641
+14% +$831K
IXN icon
108
iShares Global Tech ETF
IXN
$5.69B
$6.73M 0.19%
104,514
-18,237
-15% -$1.17M
TJX icon
109
TJX Companies
TJX
$155B
$6.6M 0.19%
86,879
-2,542
-3% -$193K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$117B
$6.57M 0.19%
21,485
-88
-0.4% -$26.9K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$6.51M 0.19%
61,261
-538
-0.9% -$57.2K
LLY icon
112
Eli Lilly
LLY
$661B
$6.49M 0.19%
23,500
+405
+2% +$112K
ABT icon
113
Abbott
ABT
$230B
$6.45M 0.19%
45,847
+884
+2% +$124K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.33M 0.18%
56,486
+570
+1% +$63.9K
TXN icon
115
Texas Instruments
TXN
$178B
$6.33M 0.18%
33,596
+381
+1% +$71.8K
LTPZ icon
116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$6.31M 0.18%
69,052
+6,284
+10% +$574K
KO icon
117
Coca-Cola
KO
$297B
$6.3M 0.18%
106,335
-1,187
-1% -$70.3K
CMCSA icon
118
Comcast
CMCSA
$125B
$6.29M 0.18%
125,017
-1,628
-1% -$81.9K
ADP icon
119
Automatic Data Processing
ADP
$121B
$6.23M 0.18%
25,276
-138
-0.5% -$34K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$6.19M 0.18%
155,697
-20,719
-12% -$824K
FDX icon
121
FedEx
FDX
$53.2B
$6.17M 0.18%
23,838
+501
+2% +$130K
CVX icon
122
Chevron
CVX
$318B
$6.15M 0.18%
52,410
+5,238
+11% +$615K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$13.9B
$5.99M 0.17%
95,297
+42,884
+82% +$2.7M
COIN icon
124
Coinbase
COIN
$77.7B
$5.97M 0.17%
23,668
+15,602
+193% +$3.94M
INTU icon
125
Intuit
INTU
$187B
$5.95M 0.17%
9,256
+395
+4% +$254K
3 4
5
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