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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.91M 0.1%
44,279
+14,488
+49% +$626K
WFC icon
202
Wells Fargo
WFC
$262B
$1.91M 0.1%
81,247
+3,549
+5% +$83.6K
XLI icon
203
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.91M 0.1%
25,560
+4,157
+19% +$311K
CSM icon
204
ProShares Large Cap Core Plus
CSM
$470M
$1.91M 0.1%
50,130
+638
+1% +$24.3K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$118B
$1.89M 0.1%
8,969
+2,251
+34% +$475K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.89M 0.1%
67,256
+5,410
+9% +$152K
BND icon
207
Vanguard Total Bond Market
BND
$134B
$1.88M 0.1%
21,289
+1,722
+9% +$152K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.86M 0.1%
50,885
+14,400
+39% +$527K
NOC icon
209
Northrop Grumman
NOC
$83B
$1.86M 0.1%
5,958
+1,409
+31% +$440K
AXP icon
210
American Express
AXP
$230B
$1.86M 0.1%
18,478
+1,876
+11% +$188K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.86M 0.1%
18,743
+9,534
+104% +$944K
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.85M 0.1%
6,698
-2,908
-30% -$803K
VXF icon
213
Vanguard Extended Market ETF
VXF
$24B
$1.83M 0.1%
14,234
+1,280
+10% +$164K
IP icon
214
International Paper
IP
$25.5B
$1.8M 0.1%
47,321
+259
+0.6% +$9.87K
BIIB icon
215
Biogen
BIIB
$20.5B
$1.79M 0.1%
6,371
+514
+9% +$145K
GIS icon
216
General Mills
GIS
$26.5B
$1.79M 0.1%
28,950
+2,405
+9% +$148K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.79M 0.1%
56,822
+8,883
+19% +$279K
AKAM icon
218
Akamai
AKAM
$11.1B
$1.78M 0.1%
16,272
+5,730
+54% +$628K
XAR icon
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.78M 0.1%
20,382
+3,197
+19% +$280K
VEEV icon
220
Veeva Systems
VEEV
$44.3B
$1.76M 0.09%
6,604
+2,986
+83% +$797K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.3B
$1.76M 0.09%
22,358
+10,291
+85% +$811K
OEF icon
222
iShares S&P 100 ETF
OEF
$22.2B
$1.73M 0.09%
11,398
-926
-8% -$141K
DE icon
223
Deere & Co
DE
$128B
$1.72M 0.09%
7,859
+290
+4% +$63.6K
PLD icon
224
Prologis
PLD
$105B
$1.72M 0.09%
17,395
+1,612
+10% +$160K
MPC icon
225
Marathon Petroleum
MPC
$54.4B
$1.71M 0.09%
57,305
-543
-0.9% -$16.2K
7 8
9
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