BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
Cap. Flow
-$594M
Cap. Flow %
-19.46%
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.29M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$6.74M
3
LRCX icon
Lam Research
LRCX
$6.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.94M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$5.22M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$50.4M
2
VUG icon
Vanguard Growth ETF
VUG
$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$21.9M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$21.1M
5
AAPL icon
Apple
AAPL
$18.3M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 6.32%
3 Financials 6.24%
4 Healthcare 5.48%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$75B
$3.8M 0.12%
23,033
-1,447
-6% -$239K
JHSC icon
177
John Hancock Multifactor Small Cap ETF
JHSC
$599M
$3.74M 0.12%
94,146
-69,447
-42% -$2.76M
LOW icon
178
Lowe's Companies
LOW
$151B
$3.67M 0.12%
14,855
-2,289
-13% -$565K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.66M 0.12%
37,798
-52,401
-58% -$5.08M
C icon
180
Citigroup
C
$176B
$3.65M 0.12%
51,924
+4,230
+9% +$298K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$71.6B
$3.56M 0.12%
130,374
-4,020
-3% -$110K
IGM icon
182
iShares Expanded Tech Sector ETF
IGM
$8.76B
$3.55M 0.12%
34,742
+4,703
+16% +$480K
COP icon
183
ConocoPhillips
COP
$116B
$3.52M 0.12%
35,540
-2,740
-7% -$272K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$3.52M 0.12%
63,491
-48,979
-44% -$2.72M
SHW icon
185
Sherwin-Williams
SHW
$93.6B
$3.49M 0.11%
10,258
+732
+8% +$249K
LDOS icon
186
Leidos
LDOS
$22.9B
$3.45M 0.11%
+23,941
New +$3.45M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.43M 0.11%
26,875
-5,093
-16% -$650K
AGI icon
188
Alamos Gold
AGI
$13.5B
$3.42M 0.11%
185,652
+58,402
+46% +$1.08M
MS icon
189
Morgan Stanley
MS
$237B
$3.34M 0.11%
26,607
-3,467
-12% -$436K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$3.34M 0.11%
5,837
-309
-5% -$177K
ENB icon
191
Enbridge
ENB
$105B
$3.31M 0.11%
77,905
-3,909
-5% -$166K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.27M 0.11%
72,165
-17,253
-19% -$782K
MO icon
193
Altria Group
MO
$111B
$3.26M 0.11%
61,229
-3,366
-5% -$179K
SCHJ icon
194
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$3.25M 0.11%
133,515
-10,781
-7% -$263K
SH icon
195
ProShares Short S&P500
SH
$1.25B
$3.21M 0.11%
75,771
-12,874
-15% -$546K
TTD icon
196
Trade Desk
TTD
$25.4B
$3.18M 0.1%
27,019
-817
-3% -$96K
SKYY icon
197
First Trust Cloud Computing ETF
SKYY
$3.07B
$3.17M 0.1%
26,580
-6,902
-21% -$822K
NVO icon
198
Novo Nordisk
NVO
$245B
$3.16M 0.1%
36,734
-2,748
-7% -$236K
SCHW icon
199
Charles Schwab
SCHW
$168B
$3.12M 0.1%
42,154
-1,630
-4% -$121K
APCB icon
200
ActivePassive Core Bond ETF
APCB
$884M
$3.11M 0.1%
107,157
+3,019
+3% +$87.5K
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