BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
-$613M
Cap. Flow %
-16.59%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.6M
2
VUG icon
Vanguard Growth ETF
VUG
$11.6M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.65M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.2M
3
AMZN icon
Amazon
AMZN
$46.9M
4
CVX icon
Chevron
CVX
$37.5M
5
AZO icon
AutoZone
AZO
$32.2M

Sector Composition

1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$75.3B
$3.2M 0.09%
20,972
+8,393
+67% +$1.28M
MDT icon
227
Medtronic
MDT
$119B
$3.2M 0.09%
40,468
+4,381
+12% +$346K
KMI icon
228
Kinder Morgan
KMI
$59.1B
$3.17M 0.09%
191,025
+7,043
+4% +$117K
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.16M 0.09%
16,247
-513
-3% -$99.9K
ICVT icon
230
iShares Convertible Bond ETF
ICVT
$2.81B
$3.15M 0.09%
42,463
+16,491
+63% +$1.22M
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$17.7B
$3.14M 0.08%
85,657
+242
+0.3% +$8.87K
XLC icon
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.14M 0.08%
47,828
-568
-1% -$37.2K
AXP icon
233
American Express
AXP
$227B
$3.13M 0.08%
20,952
-60,209
-74% -$8.98M
MDLZ icon
234
Mondelez International
MDLZ
$79.9B
$3.12M 0.08%
44,660
-128
-0.3% -$8.94K
JHSC icon
235
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$3.12M 0.08%
96,876
-101,006
-51% -$3.25M
SCHJ icon
236
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$3.06M 0.08%
130,256
-2,166
-2% -$50.9K
SHW icon
237
Sherwin-Williams
SHW
$92.9B
$3.05M 0.08%
11,961
-285
-2% -$72.7K
TMUS icon
238
T-Mobile US
TMUS
$284B
$3.04M 0.08%
21,694
+1,384
+7% +$194K
EL icon
239
Estee Lauder
EL
$32.1B
$3.03M 0.08%
20,949
-13
-0.1% -$1.88K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$14B
$3.02M 0.08%
119,690
-1,750
-1% -$44.2K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$3.01M 0.08%
20,584
-4,725
-19% -$691K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3M 0.08%
33,882
-1,428
-4% -$126K
ENB icon
243
Enbridge
ENB
$105B
$2.95M 0.08%
88,752
-35,919
-29% -$1.19M
BTAL icon
244
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
$2.92M 0.08%
146,795
+89,246
+155% +$1.77M
APLD icon
245
Applied Digital
APLD
$3.64B
$2.91M 0.08%
466,432
-1,950,964
-81% -$12.2M
LULU icon
246
lululemon athletica
LULU
$19.9B
$2.91M 0.08%
7,543
+380
+5% +$147K
JBL icon
247
Jabil
JBL
$22.5B
$2.91M 0.08%
22,900
-1,099
-5% -$139K
ATKR icon
248
Atkore
ATKR
$1.99B
$2.89M 0.08%
19,386
-1,004
-5% -$150K
SHOP icon
249
Shopify
SHOP
$191B
$2.88M 0.08%
52,775
+10,146
+24% +$554K
AJG icon
250
Arthur J. Gallagher & Co
AJG
$76.7B
$2.83M 0.08%
12,437
+2,421
+24% +$552K
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