BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$102M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

1
U icon
Unity
U
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
3
AAPL icon
Apple
AAPL
$6.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.44M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.72M
2
BABA icon
Alibaba
BABA
$6.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.59M
4
FTNT icon
Fortinet
FTNT
$6.58M
5
VDE icon
Vanguard Energy ETF
VDE
$6.13M

Sector Composition

1 Technology 16.43%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.29%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$69.5B
$4.76M 0.15%
183,496
+728
+0.4% +$18.9K
TGT icon
152
Target
TGT
$42.4B
$4.75M 0.15%
20,780
+1,314
+7% +$301K
INTU icon
153
Intuit
INTU
$187B
$4.72M 0.15%
8,861
+1,282
+17% +$683K
PANW icon
154
Palo Alto Networks
PANW
$130B
$4.69M 0.15%
60,018
+4,950
+9% +$387K
IIPR icon
155
Innovative Industrial Properties
IIPR
$1.6B
$4.56M 0.15%
20,416
+1,556
+8% +$347K
PLTR icon
156
Palantir
PLTR
$365B
$4.55M 0.14%
189,049
+50,926
+37% +$1.22M
INMD icon
157
InMode
INMD
$942M
$4.54M 0.14%
57,850
-6,530
-10% -$512K
HON icon
158
Honeywell
HON
$136B
$4.48M 0.14%
21,069
-126
-0.6% -$26.8K
AXP icon
159
American Express
AXP
$227B
$4.47M 0.14%
26,665
+1,161
+5% +$195K
UBER icon
160
Uber
UBER
$189B
$4.43M 0.14%
98,946
+11,331
+13% +$508K
INTC icon
161
Intel
INTC
$107B
$4.39M 0.14%
82,378
+7,885
+11% +$420K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.33M 0.14%
173,088
+1,688
+1% +$42.2K
EW icon
163
Edwards Lifesciences
EW
$47.4B
$4.3M 0.14%
37,994
-3,497
-8% -$396K
LIN icon
164
Linde
LIN
$219B
$4.21M 0.13%
14,360
+1,178
+9% +$346K
UNP icon
165
Union Pacific
UNP
$130B
$4.21M 0.13%
21,424
+224
+1% +$44K
DVY icon
166
iShares Select Dividend ETF
DVY
$20.7B
$4.2M 0.13%
36,595
+855
+2% +$98.1K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$4.13M 0.13%
115,257
+14,705
+15% +$527K
MRNA icon
168
Moderna
MRNA
$9.83B
$4.11M 0.13%
10,907
-9,293
-46% -$3.5M
FAX
169
abrdn Asia-Pacific Income Fund
FAX
$677M
$4.1M 0.13%
164,600
-4,885
-3% -$122K
IXG icon
170
iShares Global Financials ETF
IXG
$569M
$4.09M 0.13%
52,164
-2,493
-5% -$196K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.08M 0.13%
17,277
+2,847
+20% +$673K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.07M 0.13%
158,152
+3,027
+2% +$78K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$4.07M 0.13%
67,315
+10,718
+19% +$648K
EMD
174
Western Asset Emerging Markets Debt Fund
EMD
$603M
$4.06M 0.13%
289,800
-17,883
-6% -$250K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$9.36B
$4.06M 0.13%
159,612
+10,309
+7% +$262K
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