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
+$379M
Cap. Flow
+$279M
Cap. Flow %
14.86%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
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
IAU icon
176
iShares Gold Trust
IAU
$52B
$2.33M 0.12%
64,646
+2,025
+3% +$72.8K
LVGO
177
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.32M 0.12%
27,463
+4,316
+19% +$364K
RVTY icon
178
Revvity
RVTY
$9.95B
$2.32M 0.12%
18,452
-947
-5% -$119K
FI icon
179
Fiserv
FI
$74B
$2.29M 0.12%
22,681
+2,992
+15% +$302K
CCI icon
180
Crown Castle
CCI
$41.6B
$2.28M 0.12%
13,670
+3,723
+37% +$621K
MED icon
181
Medifast
MED
$152M
$2.28M 0.12%
13,845
-17
-0.1% -$2.8K
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.27M 0.12%
24,916
+3,745
+18% +$342K
CWB icon
183
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.23M 0.12%
34,006
+17,187
+102% +$1.13M
VYMI icon
184
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.22M 0.12%
42,695
– –
KL
185
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.21M 0.12%
45,383
+230
+0.5% +$11.2K
TJX icon
186
TJX Companies
TJX
$157B
$2.15M 0.11%
38,753
-3,704
-9% -$205K
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$2.14M 0.11%
37,710
+1,689
+5% +$95.8K
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$8.51B
$2.11M 0.11%
33,411
+1,833
+6% +$116K
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
$2.11M 0.11%
26,147
+2,599
+11% +$209K
REZ icon
190
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$2.1M 0.11%
34,974
-27,257
-44% -$1.64M
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.1M 0.11%
+70,475
New +$2.1M
BLK icon
192
Blackrock
BLK
$172B
$2.08M 0.11%
3,702
+176
+5% +$99.1K
LOW icon
193
Lowe's Companies
LOW
$148B
$2.08M 0.11%
13,028
+5,152
+65% +$821K
DUK icon
194
Duke Energy
DUK
$94B
$2.06M 0.11%
23,601
-6,550
-22% -$571K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.03M 0.11%
40,456
+4,846
+14% +$243K
IWM icon
196
iShares Russell 2000 ETF
IWM
$67.4B
$2.03M 0.11%
13,654
-571
-4% -$84.7K
ASML icon
197
ASML
ASML
$296B
$2.02M 0.11%
+5,470
New +$2.02M
RTX icon
198
RTX Corp
RTX
$212B
$2M 0.11%
34,664
-6
-0% -$345
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.94M 0.1%
74,535
-34
-0% -$886
EQIX icon
200
Equinix
EQIX
$75.2B
$1.93M 0.1%
2,541
+571
+29% +$433K
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8
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