BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$85.8M
Cap. Flow %
9.4%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.46M
4
META icon
Meta Platforms (Facebook)
META
$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.9M
2
WDAY icon
Workday
WDAY
$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
276
iShares Global Tech ETF
IXN
$5.72B
$688K 0.08%
22,980
-588
-2% -$17.6K
SHW icon
277
Sherwin-Williams
SHW
$92.9B
$685K 0.08%
4,479
-159
-3% -$24.3K
AME icon
278
Ametek
AME
$43.3B
$682K 0.07%
7,508
+2,974
+66% +$270K
APLE icon
279
Apple Hospitality REIT
APLE
$3.09B
$674K 0.07%
42,487
+4,369
+11% +$69.3K
TEL icon
280
TE Connectivity
TEL
$61.7B
$672K 0.07%
7,012
+4,478
+177% +$429K
MTN icon
281
Vail Resorts
MTN
$5.87B
$667K 0.07%
2,986
+197
+7% +$44K
IP icon
282
International Paper
IP
$25.7B
$665K 0.07%
15,991
+1,381
+9% +$57.4K
INTU icon
283
Intuit
INTU
$188B
$664K 0.07%
2,535
+408
+19% +$107K
VFH icon
284
Vanguard Financials ETF
VFH
$12.8B
$664K 0.07%
9,621
+4,859
+102% +$335K
WM icon
285
Waste Management
WM
$88.6B
$658K 0.07%
5,702
-2,059
-27% -$238K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$657K 0.07%
18,129
-1,297
-7% -$47K
GPM
287
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$651K 0.07%
79,987
-6,213
-7% -$50.6K
SYY icon
288
Sysco
SYY
$39.4B
$648K 0.07%
9,143
+1,167
+15% +$82.7K
SCHF icon
289
Schwab International Equity ETF
SCHF
$50.5B
$644K 0.07%
40,132
-3,842
-9% -$61.7K
UBER icon
290
Uber
UBER
$190B
$642K 0.07%
+13,820
New +$642K
AMD icon
291
Advanced Micro Devices
AMD
$245B
$639K 0.07%
21,032
+633
+3% +$19.2K
ATHM icon
292
Autohome
ATHM
$3.39B
$636K 0.07%
7,424
+5,279
+246% +$452K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$633K 0.07%
4,760
+650
+16% +$86.4K
PPL icon
294
PPL Corp
PPL
$26.6B
$631K 0.07%
20,290
+6,661
+49% +$207K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$3.85B
$630K 0.07%
10,204
– –
VPU icon
296
Vanguard Utilities ETF
VPU
$7.21B
$627K 0.07%
+4,714
New +$627K
AMCR icon
297
Amcor
AMCR
$19.1B
$626K 0.07%
+54,464
New +$626K
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$527M
$624K 0.07%
19,509
-2,004
-9% -$64.1K
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$624K 0.07%
4,678
+89
+2% +$11.9K
EMR icon
300
Emerson Electric
EMR
$74.6B
$621K 0.07%
9,278
+3,993
+76% +$267K
10 11
12
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