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
PDP icon
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$2.36M 0.06%
30,618
-1,425
-4% -$110K
MS icon
302
Morgan Stanley
MS
$236B
$2.34M 0.06%
28,653
+10,281
+56% +$840K
PLD icon
303
Prologis
PLD
$105B
$2.33M 0.06%
20,792
+4,251
+26% +$477K
BXSL icon
304
Blackstone Secured Lending
BXSL
$6.72B
$2.33M 0.06%
82,918
+13,553
+20% +$381K
PDI icon
305
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.32M 0.06%
132,483
+1,449
+1% +$25.4K
VXF icon
306
Vanguard Extended Market ETF
VXF
$24.1B
$2.31M 0.06%
16,036
+802
+5% +$115K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.3M 0.06%
21,687
+606
+3% +$64.4K
MDY icon
308
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.3M 0.06%
5,024
-522
-9% -$239K
RPG icon
309
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$2.3M 0.06%
76,275
-62,800
-45% -$1.89M
STZ icon
310
Constellation Brands
STZ
$26.2B
$2.29M 0.06%
9,105
+469
+5% +$118K
CB icon
311
Chubb
CB
$111B
$2.27M 0.06%
10,873
-595
-5% -$124K
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.25M 0.06%
23,787
-8,619
-27% -$816K
GE icon
313
GE Aerospace
GE
$296B
$2.25M 0.06%
25,440
+2,721
+12% +$240K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
$2.24M 0.06%
18,369
-2,411
-12% -$294K
PMT
315
PennyMac Mortgage Investment
PMT
$1.1B
$2.24M 0.06%
180,378
+4,041
+2% +$50.1K
CARR icon
316
Carrier Global
CARR
$55.8B
$2.23M 0.06%
40,429
+25,375
+169% +$1.4M
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.23M 0.06%
30,198
+10,292
+52% +$759K
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.22M 0.06%
16,943
+100
+0.6% +$13.1K
BDX icon
319
Becton Dickinson
BDX
$55.1B
$2.2M 0.06%
8,511
-16,397
-66% -$4.24M
SCHW icon
320
Charles Schwab
SCHW
$167B
$2.19M 0.06%
39,956
-6,211
-13% -$341K
D icon
321
Dominion Energy
D
$49.7B
$2.19M 0.06%
49,085
+4,208
+9% +$188K
JNK icon
322
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.19M 0.06%
24,200
+4,025
+20% +$364K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
$2.18M 0.06%
7,466
+659
+10% +$193K
AMAT icon
324
Applied Materials
AMAT
$130B
$2.17M 0.06%
15,703
-46,665
-75% -$6.46M
SMH icon
325
VanEck Semiconductor ETF
SMH
$27.3B
$2.17M 0.06%
14,955
-453
-3% -$65.7K
11 12
13
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