BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
-$29.8M
Cap. Flow %
-4.25%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.87M
4
AMZN icon
Amazon
AMZN
$2.42M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.83M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.92M
2
AWP
abrdn Global Premier Properties Fund
AWP
$2.35M
3
AAPL icon
Apple
AAPL
$2.25M
4
BP icon
BP
BP
$2.17M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.07M

Sector Composition

1 Technology 9.45%
2 Financials 7.91%
3 Healthcare 7.16%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$1.03M 0.15%
7,259
+105
+1% +$14.8K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$59.8B
$1.01M 0.14%
2,689
+1,218
+83% +$456K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$1.01M 0.14%
13,475
+4,838
+56% +$361K
COST icon
154
Costco
COST
$421B
$1M 0.14%
4,908
+593
+14% +$121K
DUK icon
155
Duke Energy
DUK
$94.5B
$996K 0.14%
11,521
+1,978
+21% +$171K
CWB icon
156
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$992K 0.14%
21,196
+7,648
+56% +$358K
TTD icon
157
Trade Desk
TTD
$26.3B
$967K 0.14%
8,318
+3,588
+76% +$417K
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$963K 0.14%
20,388
-16
-0.1% -$756
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$953K 0.14%
35,274
-4,230
-11% -$114K
VXF icon
160
Vanguard Extended Market ETF
VXF
$23.7B
$948K 0.13%
9,492
+224
+2% +$22.4K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$8.67B
$946K 0.13%
5,508
-131
-2% -$22.5K
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
$944K 0.13%
8,270
-379
-4% -$43.3K
IBM icon
163
IBM
IBM
$227B
$941K 0.13%
8,262
-1,458
-15% -$166K
SCHW icon
164
Charles Schwab
SCHW
$175B
$929K 0.13%
22,317
+369
+2% +$15.4K
CAT icon
165
Caterpillar
CAT
$194B
$926K 0.13%
7,284
-929
-11% -$118K
RTN
166
DELISTED
Raytheon Company
RTN
$922K 0.13%
6,002
-359
-6% -$55.1K
VGT icon
167
Vanguard Information Technology ETF
VGT
$99.1B
$922K 0.13%
5,521
-299
-5% -$49.9K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
$914K 0.13%
18,137
-57,972
-76% -$2.92M
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$909K 0.13%
3,895
-194
-5% -$45.3K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.2B
$906K 0.13%
8,153
+4,046
+99% +$450K
WDAY icon
171
Workday
WDAY
$62.3B
$906K 0.13%
5,666
-1,100
-16% -$176K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$905K 0.13%
7,453
+730
+11% +$88.6K
RVT icon
173
Royce Value Trust
RVT
$1.92B
$904K 0.13%
76,540
-18,164
-19% -$215K
PSX icon
174
Phillips 66
PSX
$52.8B
$896K 0.13%
10,394
-1,084
-9% -$93.4K
XBI icon
175
SPDR S&P Biotech ETF
XBI
$5.29B
$892K 0.13%
12,427
+1,263
+11% +$90.7K
5 6
7
8 9