BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$329M
Cap. Flow %
17.53%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
598
Reduced
191
Closed
54

Top Buys

1
MSFT icon
Microsoft
MSFT
$9.36M
2
AMT icon
American Tower
AMT
$8.76M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$8.76M
4
BABA icon
Alibaba
BABA
$8.73M
5
TTD icon
Trade Desk
TTD
$6.75M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.7M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.51M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$5.85M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.12M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.82M

Sector Composition

1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$3.18B
$2.92M 0.16%
+51,608
New +$2.92M
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.9M 0.15%
36,127
+673
+2% +$54K
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.89M 0.15%
27,482
-1,035
-4% -$109K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$8.67B
$2.87M 0.15%
9,760
+5,200
+114% +$1.53M
OKTA icon
155
Okta
OKTA
$15.8B
$2.86M 0.15%
13,505
+2,290
+20% +$484K
GSK icon
156
GSK
GSK
$79.3B
$2.79M 0.15%
72,491
+20,753
+40% +$798K
SHOP icon
157
Shopify
SHOP
$182B
$2.77M 0.15%
2,780
+485
+21% +$482K
EPD icon
158
Enterprise Products Partners
EPD
$68.9B
$2.76M 0.15%
169,518
+31,616
+23% +$514K
UNP icon
159
Union Pacific
UNP
$132B
$2.72M 0.15%
13,989
+6,029
+76% +$1.17M
GBIL icon
160
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.72M 0.14%
27,031
+8,599
+47% +$864K
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.68M 0.14%
18,961
+5,485
+41% +$776K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.4B
$2.68M 0.14%
42,757
+18,783
+78% +$1.18M
SUSA icon
163
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$2.62M 0.14%
17,787
+1,464
+9% +$215K
GILD icon
164
Gilead Sciences
GILD
$140B
$2.6M 0.14%
40,749
+655
+2% +$41.8K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$2.59M 0.14%
59,974
+4,950
+9% +$214K
UBER icon
166
Uber
UBER
$194B
$2.58M 0.14%
71,053
+16,158
+29% +$587K
IBB icon
167
iShares Biotechnology ETF
IBB
$5.68B
$2.56M 0.14%
18,886
+4,983
+36% +$677K
CMG icon
168
Chipotle Mexican Grill
CMG
$56B
$2.54M 0.14%
2,157
+1,017
+89% +$1.2M
C icon
169
Citigroup
C
$175B
$2.53M 0.13%
57,456
+2,625
+5% +$116K
SIZE icon
170
iShares MSCI USA Size Factor ETF
SIZE
$364M
$2.47M 0.13%
26,371
-262
-1% -$24.6K
VBR icon
171
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.44M 0.13%
22,299
+7,833
+54% +$858K
PAYC icon
172
Paycom
PAYC
$12.5B
$2.43M 0.13%
7,798
+4,228
+118% +$1.32M
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.42M 0.13%
14,813
-936
-6% -$153K
ACN icon
174
Accenture
ACN
$158B
$2.42M 0.13%
10,764
+891
+9% +$200K
INTU icon
175
Intuit
INTU
$187B
$2.34M 0.12%
7,247
+111
+2% +$35.9K
5 6
7
8 9