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
LMT icon
151
Lockheed Martin
LMT
$108B
$3.4M 0.14%
7,909
-1,347
-15% -$579K
EUO icon
152
ProShares UltraShort Euro
EUO
$33.5M
$3.4M 0.14%
111,623
+78,617
+238% +$2.39M
LHX icon
153
L3Harris
LHX
$50.6B
$3.35M 0.14%
13,866
-377
-3% -$91.1K
INTU icon
154
Intuit
INTU
$187B
$3.33M 0.14%
8,625
+168
+2% +$64.8K
EMD
155
Western Asset Emerging Markets Debt Fund
EMD
$604M
$3.32M 0.14%
375,463
+73,743
+24% +$651K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$102B
$3.3M 0.14%
72,805
-530
-0.7% -$24K
IRM icon
157
Iron Mountain
IRM
$27.4B
$3.24M 0.14%
66,597
-10,561
-14% -$514K
CCI icon
158
Crown Castle
CCI
$42B
$3.22M 0.14%
19,115
-2,114
-10% -$356K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.22M 0.14%
50,472
+1,052
+2% +$67.1K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$14B
$3.19M 0.13%
114,282
+1,848
+2% +$51.6K
EPD icon
161
Enterprise Products Partners
EPD
$69B
$3.18M 0.13%
130,468
-1,325
-1% -$32.3K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.12M 0.13%
30,715
-310
-1% -$31.5K
GS icon
163
Goldman Sachs
GS
$226B
$3.07M 0.13%
10,328
-88
-0.8% -$26.1K
QYLD icon
164
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$3.06M 0.13%
175,024
+16,201
+10% +$283K
AXP icon
165
American Express
AXP
$231B
$3.04M 0.13%
21,937
-1,074
-5% -$149K
TXN icon
166
Texas Instruments
TXN
$171B
$3.04M 0.13%
19,751
-518
-3% -$79.6K
RGR icon
167
Sturm, Ruger & Co
RGR
$570M
$2.95M 0.12%
46,359
-4,101
-8% -$261K
NKE icon
168
Nike
NKE
$111B
$2.95M 0.12%
28,849
-7,886
-21% -$806K
MMM icon
169
3M
MMM
$83.5B
$2.94M 0.12%
27,168
+3,932
+17% +$426K
ICVT icon
170
iShares Convertible Bond ETF
ICVT
$2.81B
$2.91M 0.12%
41,891
-19,702
-32% -$1.37M
NTR icon
171
Nutrien
NTR
$27.9B
$2.87M 0.12%
35,979
+5,633
+19% +$449K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.86M 0.12%
28,135
-28,398
-50% -$2.89M
WPC icon
173
W.P. Carey
WPC
$14.8B
$2.86M 0.12%
35,267
+596
+2% +$48.4K
BABA icon
174
Alibaba
BABA
$320B
$2.86M 0.12%
25,138
-2,211
-8% -$251K
GLTR icon
175
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$2.84M 0.12%
33,247
-1,244
-4% -$106K
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7
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