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
VCLT icon
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.83M 0.08%
39,578
+1,996
+5% +$143K
FTNT icon
252
Fortinet
FTNT
$60.4B
$2.83M 0.08%
48,201
-21,330
-31% -$1.25M
WELL icon
253
Welltower
WELL
$112B
$2.82M 0.08%
34,439
+63
+0.2% +$5.16K
STWD icon
254
Starwood Property Trust
STWD
$7.56B
$2.82M 0.08%
142,262
+9,470
+7% +$188K
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
$2.81M 0.08%
30,049
+6,229
+26% +$583K
SDY icon
256
SPDR S&P Dividend ETF
SDY
$20.5B
$2.81M 0.08%
24,433
-1,495
-6% -$172K
BG icon
257
Bunge Global
BG
$16.9B
$2.8M 0.08%
25,841
+10,391
+67% +$1.12M
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.79M 0.08%
48,529
-43,341
-47% -$2.49M
ZTS icon
259
Zoetis
ZTS
$67.9B
$2.79M 0.08%
16,016
+307
+2% +$53.4K
CRWD icon
260
CrowdStrike
CRWD
$105B
$2.79M 0.08%
16,641
-3,313
-17% -$555K
AMLP icon
261
Alerian MLP ETF
AMLP
$10.5B
$2.77M 0.08%
65,719
+16,503
+34% +$696K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$9.4B
$2.77M 0.07%
91,200
+2,472
+3% +$75.1K
NVS icon
263
Novartis
NVS
$251B
$2.76M 0.07%
27,074
-950
-3% -$96.8K
WIRE
264
DELISTED
Encore Wire Corp
WIRE
$2.75M 0.07%
15,084
-1,900
-11% -$347K
WFC icon
265
Wells Fargo
WFC
$253B
$2.75M 0.07%
67,346
-11,208
-14% -$458K
FPE icon
266
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.74M 0.07%
171,273
+19,731
+13% +$315K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.73M 0.07%
35,939
-1,471
-4% -$112K
ED icon
268
Consolidated Edison
ED
$35.4B
$2.72M 0.07%
31,841
-37,717
-54% -$3.23M
PYPL icon
269
PayPal
PYPL
$65.2B
$2.71M 0.07%
46,381
-4,650
-9% -$272K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.7M 0.07%
17,655
-1,638
-8% -$250K
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.7M 0.07%
160,746
-11,815
-7% -$198K
PAAS icon
272
Pan American Silver
PAAS
$14.6B
$2.67M 0.07%
184,662
+91,488
+98% +$1.32M
CNQ icon
273
Canadian Natural Resources
CNQ
$63.2B
$2.65M 0.07%
81,154
-27,754
-25% -$907K
BLK icon
274
Blackrock
BLK
$170B
$2.65M 0.07%
4,097
+694
+20% +$449K
APH icon
275
Amphenol
APH
$135B
$2.63M 0.07%
62,572
-94,574
-60% -$3.98M
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