BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$102M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

1
U icon
Unity
U
$10.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
3
AAPL icon
Apple
AAPL
$6.09M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
$5.44M

Top Sells

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$6.72M
2
BABA icon
Alibaba
BABA
$6.68M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
$6.59M
4
FTNT icon
Fortinet
FTNT
$6.58M
5
VDE icon
Vanguard Energy ETF
VDE
$6.13M

Sector Composition

1 Technology 16.43%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.29%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.57M 0.11%
144,402
+7,242
+5% +$179K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.57M 0.11%
68,453
+6,726
+11% +$350K
PEJ icon
203
Invesco Leisure and Entertainment ETF
PEJ
$362M
$3.54M 0.11%
70,226
-1,124
-2% -$56.6K
ABNB icon
204
Airbnb
ABNB
$75.8B
$3.53M 0.11%
21,014
+4,890
+30% +$820K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.51M 0.11%
50,852
-29,054
-36% -$2.01M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3.51M 0.11%
56,770
+2,679
+5% +$166K
CWB icon
207
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$3.51M 0.11%
41,081
+7
+0% +$598
FI icon
208
Fiserv
FI
$73.4B
$3.48M 0.11%
32,144
+2,842
+10% +$308K
RGR icon
209
Sturm, Ruger & Co
RGR
$572M
$3.48M 0.11%
47,110
+1,280
+3% +$94.4K
LHX icon
210
L3Harris
LHX
$51B
$3.47M 0.11%
15,772
+605
+4% +$133K
AEM icon
211
Agnico Eagle Mines
AEM
$76.3B
$3.46M 0.11%
66,730
+500
+0.8% +$25.9K
C icon
212
Citigroup
C
$176B
$3.45M 0.11%
49,152
+1,313
+3% +$92.2K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$3.45M 0.11%
869,732
+26,489
+3% +$105K
RVTY icon
214
Revvity
RVTY
$10.1B
$3.44M 0.11%
19,858
-591
-3% -$102K
ACN icon
215
Accenture
ACN
$159B
$3.44M 0.11%
12,336
+1,969
+19% +$549K
PGX icon
216
Invesco Preferred ETF
PGX
$3.93B
$3.44M 0.11%
228,790
-238,204
-51% -$3.58M
IWM icon
217
iShares Russell 2000 ETF
IWM
$67.8B
$3.42M 0.11%
15,506
+2,308
+17% +$509K
ROK icon
218
Rockwell Automation
ROK
$38.2B
$3.32M 0.11%
11,303
-9,394
-45% -$2.76M
CCI icon
219
Crown Castle
CCI
$41.9B
$3.28M 0.1%
18,900
+1,435
+8% +$249K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$14B
$3.28M 0.1%
104,826
-24
-0% -$751
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.26M 0.1%
127,480
-1,194
-0.9% -$30.6K
XLU icon
222
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.25M 0.1%
50,916
+832
+2% +$53.2K
ORCL icon
223
Oracle
ORCL
$654B
$3.25M 0.1%
37,400
+261
+0.7% +$22.7K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3.23M 0.1%
19,085
+855
+5% +$145K
VO icon
225
Vanguard Mid-Cap ETF
VO
$87.3B
$3.21M 0.1%
13,572
-15
-0.1% -$3.55K
7 8
9
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