BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$704M
Cap. Flow
+$492M
Cap. Flow %
11.04%
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$93.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.1M
3
AMZN icon
Amazon
AMZN
$43.6M
4
CVX icon
Chevron
CVX
$34.9M
5
AZO icon
AutoZone
AZO
$30.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$9.02M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.38M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.47%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4M 0.09%
165,216
+9,021
+6% +$218K
VAW icon
227
Vanguard Materials ETF
VAW
$2.89B
$3.95M 0.09%
21,652
-5,369
-20% -$979K
INTC icon
228
Intel
INTC
$107B
$3.95M 0.09%
118,074
-41,177
-26% -$1.38M
DVN icon
229
Devon Energy
DVN
$22.1B
$3.89M 0.09%
80,502
-8,618
-10% -$417K
MPLX icon
230
MPLX
MPLX
$51.5B
$3.88M 0.09%
114,245
+108
+0.1% +$3.67K
FBT icon
231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.88M 0.09%
25,309
-311
-1% -$47.6K
HBAN icon
232
Huntington Bancshares
HBAN
$25.7B
$3.87M 0.09%
353,600
+91,987
+35% +$1.01M
FDX icon
233
FedEx
FDX
$53.7B
$3.82M 0.09%
15,360
-267
-2% -$66.5K
IWB icon
234
iShares Russell 1000 ETF
IWB
$43.4B
$3.67M 0.08%
15,056
+719
+5% +$175K
XLY icon
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.64M 0.08%
21,464
-4,729
-18% -$803K
NTR icon
236
Nutrien
NTR
$27.4B
$3.61M 0.08%
60,308
+19,798
+49% +$1.19M
SKYY icon
237
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.61M 0.08%
47,480
-11,733
-20% -$891K
ROP icon
238
Roper Technologies
ROP
$55.8B
$3.6M 0.08%
7,485
-1,301
-15% -$626K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$102B
$3.6M 0.08%
10,225
-2
-0% -$704
NVO icon
240
Novo Nordisk
NVO
$245B
$3.57M 0.08%
44,164
+2,990
+7% +$242K
PSX icon
241
Phillips 66
PSX
$53.2B
$3.49M 0.08%
36,623
+2,872
+9% +$274K
OLN icon
242
Olin
OLN
$2.9B
$3.48M 0.08%
67,759
-22,396
-25% -$1.15M
VOT icon
243
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.45M 0.08%
16,760
+1,985
+13% +$408K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.44M 0.08%
39,787
-1,656
-4% -$143K
PYPL icon
245
PayPal
PYPL
$65.2B
$3.34M 0.07%
51,031
+1,030
+2% +$67.4K
WFC icon
246
Wells Fargo
WFC
$253B
$3.33M 0.07%
78,554
-6,691
-8% -$284K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.33M 0.07%
35,310
+3,260
+10% +$307K
VHT icon
248
Vanguard Health Care ETF
VHT
$15.7B
$3.31M 0.07%
13,486
+35
+0.3% +$8.6K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$3.28M 0.07%
44,788
-3,989
-8% -$292K
MGC icon
250
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.28M 0.07%
20,979
-762
-4% -$119K
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