BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
+$1.07B
Cap. Flow %
32.22%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115

Top Buys

1
AAPL icon
Apple
AAPL
+$41.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$41.3M
3
VTV icon
Vanguard Value ETF
VTV
+$38.8M
4
SH icon
ProShares Short S&P500
SH
+$30.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$4.38M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 7.51%
3 Consumer Discretionary 6%
4 Financials 4.95%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
301
Blackrock
BLK
$171B
$2.1M 0.06%
3,816
+471
+14% +$259K
MT icon
302
ArcelorMittal
MT
$25.7B
$2.09M 0.06%
104,984
+553
+0.5% +$11K
DAUG icon
303
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$2.09M 0.06%
+69,671
New +$2.09M
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.06%
9,540
+552
+6% +$120K
LIN icon
305
Linde
LIN
$222B
$2.06M 0.06%
7,613
+764
+11% +$206K
AWK icon
306
American Water Works
AWK
$27.3B
$2.05M 0.06%
15,717
+9,520
+154% +$1.24M
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.04M 0.06%
22,402
+16,524
+281% +$1.51M
PNC icon
308
PNC Financial Services
PNC
$78.9B
$2.04M 0.06%
13,645
-88
-0.6% -$13.2K
EOG icon
309
EOG Resources
EOG
$64.1B
$2.03M 0.06%
18,170
+7,497
+70% +$838K
VPU icon
310
Vanguard Utilities ETF
VPU
$7.18B
$2.01M 0.06%
14,119
+7,574
+116% +$1.08M
VOE icon
311
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2M 0.06%
16,411
+3,115
+23% +$379K
MRVL icon
312
Marvell Technology
MRVL
$57.6B
$1.97M 0.06%
45,868
+1,108
+2% +$47.6K
LHX icon
313
L3Harris
LHX
$50.6B
$1.96M 0.06%
9,424
-4,442
-32% -$923K
FAUG icon
314
FT Vest US Equity Buffer ETF August
FAUG
$978M
$1.94M 0.06%
+58,989
New +$1.94M
UHAL icon
315
U-Haul Holding Co
UHAL
$10.9B
$1.94M 0.06%
37,990
-400
-1% -$20.4K
BABA icon
316
Alibaba
BABA
$351B
$1.92M 0.06%
24,021
-1,117
-4% -$89.4K
KDP icon
317
Keurig Dr Pepper
KDP
$37.5B
$1.92M 0.06%
53,628
+615
+1% +$22K
ABNB icon
318
Airbnb
ABNB
$75.8B
$1.92M 0.06%
18,274
+1,353
+8% +$142K
COHR icon
319
Coherent
COHR
$15.5B
$1.91M 0.06%
54,780
+1,879
+4% +$65.5K
MLM icon
320
Martin Marietta Materials
MLM
$37B
$1.91M 0.06%
5,914
+4,568
+339% +$1.47M
J icon
321
Jacobs Solutions
J
$17.2B
$1.9M 0.06%
21,145
+17,961
+564% +$1.61M
FLTR icon
322
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.89M 0.06%
76,150
+997
+1% +$24.8K
EQIX icon
323
Equinix
EQIX
$76.3B
$1.89M 0.06%
3,317
-234
-7% -$133K
MU icon
324
Micron Technology
MU
$151B
$1.88M 0.06%
37,497
+12,069
+47% +$605K
VTHR icon
325
Vanguard Russell 3000 ETF
VTHR
$3.56B
$1.87M 0.06%
+11,589
New +$1.87M
11 12
13
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