BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$108M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$18.6M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
CAT icon
Caterpillar
CAT
$9.08M
4
AAPL icon
Apple
AAPL
$7.49M
5
IIPR icon
Innovative Industrial Properties
IIPR
$5.57M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.8M
2
SHOP icon
Shopify
SHOP
$4.73M
3
NTNX icon
Nutanix
NTNX
$4.45M
4
SDS icon
ProShares UltraShort S&P500
SDS
$3.81M
5
CRWD icon
CrowdStrike
CRWD
$3.37M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.89%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.99M 0.14%
255,429
+233,343
+1,057% +$4.56M
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.99M 0.14%
118,874
-75
-0.1% -$3.15K
LOW icon
153
Lowe's Companies
LOW
$151B
$4.97M 0.14%
19,207
+1,513
+9% +$391K
WMB icon
154
Williams Companies
WMB
$69.5B
$4.92M 0.14%
188,807
+5,311
+3% +$138K
LIN icon
155
Linde
LIN
$219B
$4.81M 0.14%
13,868
-492
-3% -$170K
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$9.36B
$4.75M 0.14%
165,008
+5,396
+3% +$155K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$4.74M 0.14%
29,111
-3,371
-10% -$549K
EW icon
158
Edwards Lifesciences
EW
$47.4B
$4.72M 0.14%
36,461
-1,533
-4% -$199K
F icon
159
Ford
F
$46.6B
$4.72M 0.14%
227,433
+9,594
+4% +$199K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$271M
$4.7M 0.14%
81,002
+70,466
+669% +$4.09M
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.64M 0.13%
54,247
-21,595
-28% -$1.85M
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
$4.64M 0.13%
37,828
+1,233
+3% +$151K
GLW icon
163
Corning
GLW
$60.7B
$4.63M 0.13%
124,269
-6,940
-5% -$258K
ADM icon
164
Archer Daniels Midland
ADM
$30B
$4.61M 0.13%
68,183
+3,933
+6% +$266K
HON icon
165
Honeywell
HON
$136B
$4.6M 0.13%
22,071
+1,002
+5% +$209K
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$9.12B
$4.59M 0.13%
106,701
+5,560
+5% +$239K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$4.58M 0.13%
178,756
+5,668
+3% +$145K
ACN icon
168
Accenture
ACN
$157B
$4.51M 0.13%
12,367
+31
+0.3% +$11.3K
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.48M 0.13%
58,038
+7,186
+14% +$554K
INTC icon
170
Intel
INTC
$107B
$4.4M 0.13%
85,409
+3,031
+4% +$156K
XLU icon
171
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.28M 0.12%
59,833
+8,917
+18% +$638K
ASML icon
172
ASML
ASML
$306B
$4.28M 0.12%
5,380
+135
+3% +$107K
STEW
173
SRH Total Return Fund
STEW
$1.78B
$4.28M 0.12%
301,094
+7,792
+3% +$111K
STZ icon
174
Constellation Brands
STZ
$26.3B
$4.28M 0.12%
17,028
-245
-1% -$61.5K
MRVL icon
175
Marvell Technology
MRVL
$54.3B
$4.25M 0.12%
48,555
-392
-0.8% -$34.3K
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