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
XLY icon
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.21M 0.12%
20,608
+319
+2% +$65.2K
CCI icon
177
Crown Castle
CCI
$41.9B
$4.2M 0.12%
20,119
+1,219
+6% +$254K
ARKK icon
178
ARK Innovation ETF
ARKK
$7.49B
$4.19M 0.12%
44,251
-5,042
-10% -$477K
AXP icon
179
American Express
AXP
$227B
$4.18M 0.12%
25,527
-1,138
-4% -$186K
DUK icon
180
Duke Energy
DUK
$93.8B
$4.12M 0.12%
39,309
+13,222
+51% +$1.39M
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.1M 0.12%
156,607
-1,545
-1% -$40.4K
MDT icon
182
Medtronic
MDT
$119B
$4.1M 0.12%
39,577
+661
+2% +$68.4K
COP icon
183
ConocoPhillips
COP
$116B
$4.09M 0.12%
56,684
+528
+0.9% +$38.1K
IBB icon
184
iShares Biotechnology ETF
IBB
$5.8B
$4.09M 0.12%
26,805
+11,176
+72% +$1.71M
BLK icon
185
Blackrock
BLK
$170B
$4.08M 0.12%
4,456
+118
+3% +$108K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.07M 0.12%
46,771
+2,043
+5% +$178K
XLE icon
187
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.04M 0.12%
72,777
+4,324
+6% +$240K
NOW icon
188
ServiceNow
NOW
$190B
$4.03M 0.12%
6,203
+272
+5% +$177K
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
$4.02M 0.12%
953,181
+83,449
+10% +$352K
GS icon
190
Goldman Sachs
GS
$223B
$4.01M 0.12%
10,489
+2,247
+27% +$860K
RVTY icon
191
Revvity
RVTY
$10.1B
$3.98M 0.11%
19,814
-44
-0.2% -$8.85K
SONY icon
192
Sony
SONY
$165B
$3.96M 0.11%
156,750
-5,920
-4% -$150K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.95M 0.11%
15,504
-1,773
-10% -$451K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$3.93M 0.11%
30,454
-269
-0.9% -$34.7K
TTD icon
195
Trade Desk
TTD
$25.5B
$3.93M 0.11%
42,819
+8,047
+23% +$738K
UBER icon
196
Uber
UBER
$190B
$3.92M 0.11%
93,475
-5,471
-6% -$229K
REZ icon
197
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$3.86M 0.11%
39,318
+2,516
+7% +$247K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.75M 0.11%
35,917
+137
+0.4% +$14.3K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.75M 0.11%
16,596
-29
-0.2% -$6.56K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.74M 0.11%
28,209
-311
-1% -$41.2K
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