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
LYB icon
176
LyondellBasell Industries
LYB
$17.9B
$2.83M 0.12%
32,383
+2,315
+8% +$203K
SCHJ icon
177
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$2.83M 0.12%
119,062
+6,366
+6% +$151K
MDT icon
178
Medtronic
MDT
$120B
$2.82M 0.12%
31,399
-2,021
-6% -$182K
ORCL icon
179
Oracle
ORCL
$642B
$2.77M 0.12%
39,562
-1,996
-5% -$140K
LOW icon
180
Lowe's Companies
LOW
$151B
$2.76M 0.12%
15,766
-3,203
-17% -$560K
INTC icon
181
Intel
INTC
$108B
$2.72M 0.11%
72,760
-6,493
-8% -$243K
WFC icon
182
Wells Fargo
WFC
$260B
$2.72M 0.11%
69,915
-6,829
-9% -$266K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.7B
$2.71M 0.11%
22,844
-4,466
-16% -$530K
FALN icon
184
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2.7M 0.11%
109,724
-20,174
-16% -$497K
COHR icon
185
Coherent
COHR
$15.3B
$2.7M 0.11%
52,901
+4,757
+10% +$242K
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.69M 0.11%
22,412
+2,324
+12% +$279K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$2.69M 0.11%
19,855
+244
+1% +$33.1K
NOC icon
188
Northrop Grumman
NOC
$82.7B
$2.68M 0.11%
5,595
+91
+2% +$43.6K
IYE icon
189
iShares US Energy ETF
IYE
$1.18B
$2.65M 0.11%
69,621
-40,343
-37% -$1.54M
COP icon
190
ConocoPhillips
COP
$117B
$2.62M 0.11%
29,175
-3,132
-10% -$281K
FI icon
191
Fiserv
FI
$74.8B
$2.62M 0.11%
29,399
-557
-2% -$49.6K
QID icon
192
ProShares UltraShort QQQ
QID
$270M
$2.58M 0.11%
+19,733
New +$2.58M
SDS icon
193
ProShares UltraShort S&P500
SDS
$437M
$2.58M 0.11%
+51,247
New +$2.58M
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.52M 0.11%
94,320
+46,912
+99% +$1.26M
BTAL icon
195
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$2.52M 0.11%
115,653
+45,737
+65% +$996K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.52M 0.11%
51,342
-3,078
-6% -$151K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.52M 0.11%
16,786
-1,584
-9% -$237K
MGC icon
198
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$2.51M 0.11%
19,013
-90
-0.5% -$11.9K
CWB icon
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.47M 0.1%
38,262
-1,099
-3% -$71K
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.46M 0.1%
55,712
+1,112
+2% +$49K
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