BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
Cap. Flow
+$65.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.89M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.76M
3
MBB icon
iShares MBS ETF
MBB
$6.29M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.6M
5
IYW icon
iShares US Technology ETF
IYW
$4.21M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.04M
2
AAPL icon
Apple
AAPL
$8.45M
3
MSFT icon
Microsoft
MSFT
$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.4M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$4.6M 0.13%
120,532
+28,788
+31% +$1.1M
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$102B
$4.58M 0.13%
15,865
-882
-5% -$255K
IAU icon
178
iShares Gold Trust
IAU
$52.6B
$4.57M 0.13%
131,991
+33,072
+33% +$1.14M
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.55M 0.13%
302,346
-6,690
-2% -$101K
MMM icon
180
3M
MMM
$82.7B
$4.52M 0.13%
45,108
-7,320
-14% -$734K
DOW icon
181
Dow Inc
DOW
$17.4B
$4.52M 0.13%
89,612
+12,634
+16% +$637K
LOW icon
182
Lowe's Companies
LOW
$151B
$4.52M 0.13%
22,662
+883
+4% +$176K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28B
$4.44M 0.12%
195,621
-397,863
-67% -$9.04M
CSX icon
184
CSX Corp
CSX
$60.6B
$4.4M 0.12%
142,098
+653
+0.5% +$20.2K
ARCH
185
DELISTED
Arch Resources, Inc.
ARCH
$4.39M 0.12%
30,762
+10,016
+48% +$1.43M
SUSA icon
186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$4.34M 0.12%
52,725
-956
-2% -$78.7K
HL icon
187
Hecla Mining
HL
$6.04B
$4.33M 0.12%
779,117
+423,949
+119% +$2.36M
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$4.32M 0.12%
64,464
+22,301
+53% +$1.49M
DVN icon
189
Devon Energy
DVN
$22.1B
$4.31M 0.12%
70,115
+14,062
+25% +$865K
OLN icon
190
Olin
OLN
$2.9B
$4.24M 0.12%
80,124
-10,544
-12% -$558K
NEM icon
191
Newmont
NEM
$83.7B
$4.23M 0.12%
89,582
-21,104
-19% -$996K
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.22M 0.12%
28,907
+21,524
+292% +$3.14M
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.15M 0.12%
71,851
+4,416
+7% +$255K
AMD icon
194
Advanced Micro Devices
AMD
$245B
$4.12M 0.12%
63,578
-14,889
-19% -$964K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.07M 0.11%
48,019
-26,046
-35% -$2.21M
GOOD
196
Gladstone Commercial Corp
GOOD
$616M
$4.06M 0.11%
219,608
-7,653
-3% -$142K
ZTS icon
197
Zoetis
ZTS
$67.9B
$4.05M 0.11%
27,608
+221
+0.8% +$32.4K
RSG icon
198
Republic Services
RSG
$71.7B
$4.03M 0.11%
31,159
+698
+2% +$90.4K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.02M 0.11%
37,199
+8,745
+31% +$946K
AXP icon
200
American Express
AXP
$227B
$4.01M 0.11%
27,135
+1,271
+5% +$188K
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