BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$46.6M
Cap. Flow %
1.51%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.22M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.61M
3
VDE icon
Vanguard Energy ETF
VDE
$6.37M
4
CRWD icon
CrowdStrike
CRWD
$6.32M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
$6.25M

Top Sells

1
AAPL icon
Apple
AAPL
$15.7M
2
RNG icon
RingCentral
RNG
$10.4M
3
SHOP icon
Shopify
SHOP
$8.08M
4
CAPD
iPath Shiller CAPE ETN
CAPD
$8.06M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.95M

Sector Composition

1 Technology 15.74%
2 Consumer Discretionary 7.35%
3 Healthcare 7.03%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$187B
$3.58M 0.12%
7,579
+763
+11% +$360K
IIPR icon
202
Innovative Industrial Properties
IIPR
$1.54B
$3.57M 0.12%
18,860
+9,102
+93% +$1.72M
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.4B
$3.57M 0.12%
29,198
+1,412
+5% +$173K
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$3.56M 0.12%
41,074
-2,389
-5% -$207K
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.12%
843,243
+7,253
+0.9% +$30.6K
COHR icon
206
Coherent
COHR
$13.8B
$3.53M 0.11%
48,604
-5,625
-10% -$408K
IDXX icon
207
Idexx Laboratories
IDXX
$50.7B
$3.48M 0.11%
5,514
-400
-7% -$253K
COMT icon
208
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3.47M 0.11%
+100,552
New +$3.47M
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$71.7B
$3.46M 0.11%
137,160
+12,753
+10% +$322K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.41M 0.11%
14,430
+994
+7% +$235K
CCI icon
211
Crown Castle
CCI
$42.3B
$3.4M 0.11%
17,465
-848
-5% -$165K
PANW icon
212
Palo Alto Networks
PANW
$128B
$3.39M 0.11%
55,068
+14,070
+34% +$867K
C icon
213
Citigroup
C
$175B
$3.39M 0.11%
47,839
+7,135
+18% +$506K
TSM icon
214
TSMC
TSM
$1.2T
$3.38M 0.11%
28,130
-4,477
-14% -$538K
BLK icon
215
Blackrock
BLK
$170B
$3.37M 0.11%
3,865
+671
+21% +$585K
ASML icon
216
ASML
ASML
$290B
$3.37M 0.11%
5,287
-3,886
-42% -$2.47M
SCHW icon
217
Charles Schwab
SCHW
$175B
$3.32M 0.11%
50,499
+14,356
+40% +$945K
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.32M 0.11%
61,727
+3,234
+6% +$174K
APPS icon
219
Digital Turbine
APPS
$455M
$3.3M 0.11%
43,328
-8,939
-17% -$681K
SCHO icon
220
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.3M 0.11%
128,674
-4,608
-3% -$118K
IPGP icon
221
IPG Photonics
IPGP
$3.42B
$3.29M 0.11%
15,620
+1,962
+14% +$414K
COP icon
222
ConocoPhillips
COP
$118B
$3.28M 0.11%
55,048
+22,068
+67% +$1.31M
SCHP icon
223
Schwab US TIPS ETF
SCHP
$13.9B
$3.28M 0.11%
104,850
-630
-0.6% -$19.7K
SONY icon
224
Sony
SONY
$162B
$3.26M 0.11%
167,700
-14,605
-8% -$284K
LHX icon
225
L3Harris
LHX
$51.1B
$3.26M 0.11%
15,167
+2,098
+16% +$451K
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