BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$216M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
$5.59M

Top Sells

1
U icon
Unity
U
$10.1M
2
AAPL icon
Apple
AAPL
$10.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.86M
4
CAT icon
Caterpillar
CAT
$8.77M
5
LULU icon
lululemon athletica
LULU
$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
101
Vanguard Materials ETF
VAW
$2.87B
$6.52M 0.21%
33,610
+5,673
+20% +$1.1M
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$6.49M 0.21%
176,655
+20,958
+13% +$770K
DE icon
103
Deere & Co
DE
$128B
$6.45M 0.21%
15,530
-96
-0.6% -$39.9K
ADP icon
104
Automatic Data Processing
ADP
$122B
$6.41M 0.21%
28,169
+2,893
+11% +$658K
TJX icon
105
TJX Companies
TJX
$157B
$6.41M 0.21%
105,728
+18,849
+22% +$1.14M
PYPL icon
106
PayPal
PYPL
$65.4B
$6.36M 0.21%
56,009
-11,839
-17% -$1.34M
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.35M 0.21%
56,533
+47
+0.1% +$5.28K
ADM icon
108
Archer Daniels Midland
ADM
$29.8B
$6.35M 0.21%
70,286
+2,103
+3% +$190K
AMGN icon
109
Amgen
AMGN
$151B
$6.1M 0.2%
25,234
+1,648
+7% +$399K
IIPR icon
110
Innovative Industrial Properties
IIPR
$1.59B
$6.03M 0.2%
29,354
-12,246
-29% -$2.52M
LLY icon
111
Eli Lilly
LLY
$666B
$6.01M 0.2%
20,968
-2,532
-11% -$725K
WMB icon
112
Williams Companies
WMB
$70.3B
$5.98M 0.2%
178,986
-9,821
-5% -$328K
KO icon
113
Coca-Cola
KO
$294B
$5.95M 0.19%
96,019
-10,316
-10% -$640K
VB icon
114
Vanguard Small-Cap ETF
VB
$66.7B
$5.95M 0.19%
27,996
-14,374
-34% -$3.06M
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$5.87M 0.19%
58,187
+2,866
+5% +$289K
VLUE icon
116
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$5.83M 0.19%
55,719
-45,754
-45% -$4.78M
RTX icon
117
RTX Corp
RTX
$212B
$5.69M 0.19%
57,417
-4,638
-7% -$460K
UPS icon
118
United Parcel Service
UPS
$71.6B
$5.69M 0.19%
26,506
-8,834
-25% -$1.9M
MO icon
119
Altria Group
MO
$112B
$5.57M 0.18%
106,650
+845
+0.8% +$44.2K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$118B
$5.48M 0.18%
19,752
-1,733
-8% -$481K
NFLX icon
121
Netflix
NFLX
$534B
$5.48M 0.18%
15,020
-2,665
-15% -$973K
IXN icon
122
iShares Global Tech ETF
IXN
$5.73B
$5.44M 0.18%
93,680
-10,834
-10% -$629K
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$5.4M 0.18%
134,737
+21,052
+19% +$843K
STEW
124
SRH Total Return Fund
STEW
$1.79B
$5.38M 0.18%
363,037
+61,943
+21% +$919K
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
$5.37M 0.18%
961,619
+8,438
+0.9% +$47.1K
3 4
5
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