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
IGACW
1226
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
40,955
+1
+0% –
DAOOW
1227
DELISTED
Crypto 1 Acquisition Corp Warrants
DAOOW
$6K ﹤0.01%
+40,872
New +$6K
SNDL icon
1228
Sundial Growers
SNDL
$638M
$5K ﹤0.01%
1,350
– –
AVCT
1229
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$5K ﹤0.01%
1,217
– –
NBY icon
1230
NovaBay Pharmaceuticals
NBY
$21.7M
$4K ﹤0.01%
12
– –
SOS
1231
SOS Ltd
SOS
$10.9M
$3K ﹤0.01%
16
-14
-47% -$2.63K
RFG icon
1232
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
– –
-6,155
Closed -$251K
RJF icon
1233
Raymond James Financial
RJF
$33B
– –
-3,205
Closed -$353K
ROKU icon
1234
Roku
ROKU
$14B
– –
-1,778
Closed -$224K
RSPF icon
1235
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
– –
-3,666
Closed -$234K
RSPH icon
1236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-19,320
Closed -$593K
RSPM icon
1237
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-5,690
Closed -$211K
RUM icon
1238
Rumble
RUM
$2.41B
– –
-12,300
Closed -$147K
SCHE icon
1239
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-7,402
Closed -$206K
SCI icon
1240
Service Corp International
SCI
$10.9B
– –
-3,060
Closed -$202K
SIRI icon
1241
SiriusXM
SIRI
$8.1B
– –
-1,123
Closed -$74K
SITE icon
1242
SiteOne Landscape Supply
SITE
$6.82B
– –
-1,416
Closed -$229K
SLE icon
1243
Super League Enterprise
SLE
$3.12M
– –
-13
Closed -$19K
SMG icon
1244
ScottsMiracle-Gro
SMG
$3.64B
– –
-2,125
Closed -$262K
SPXE icon
1245
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
– –
-5,296
Closed -$258K
SSO icon
1246
ProShares Ultra S&P500
SSO
$7.2B
– –
-5,292
Closed -$348K
STE icon
1247
Steris
STE
$24.2B
– –
-1,252
Closed -$304K
STM icon
1248
STMicroelectronics
STM
$24B
– –
-10,780
Closed -$466K
STT icon
1249
State Street
STT
$32B
– –
-3,302
Closed -$289K
SWBI icon
1250
Smith & Wesson
SWBI
$387M
– –
-32,247
Closed -$488K
48 49
50
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