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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$1.87M 0.06%
10,701
+324
+3% +$56.5K
DEO icon
327
Diageo
DEO
$58.3B
$1.86M 0.06%
10,944
+1,655
+18% +$281K
DWM icon
328
WisdomTree International Equity Fund
DWM
$598M
$1.85M 0.06%
+46,005
New +$1.85M
CMI icon
329
Cummins
CMI
$54.4B
$1.84M 0.06%
9,061
+3,575
+65% +$728K
ATKR icon
330
Atkore
ATKR
$1.96B
$1.83M 0.06%
23,446
+14,185
+153% +$1.1M
NOBL icon
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.8M 0.05%
22,529
+9,069
+67% +$725K
MAR icon
332
Marriott International Class A Common Stock
MAR
$71.7B
$1.8M 0.05%
12,810
+9,648
+305% +$1.35M
HQH
333
abrdn Healthcare Investors
HQH
$905M
$1.79M 0.05%
103,813
+58,932
+131% +$1.02M
CB icon
334
Chubb
CB
$110B
$1.76M 0.05%
9,686
+2,749
+40% +$500K
QID icon
335
ProShares UltraShort QQQ
QID
$269M
$1.75M 0.05%
12,781
-6,952
-35% -$954K
DG icon
336
Dollar General
DG
$23B
$1.75M 0.05%
7,284
+4,042
+125% +$971K
DNOV icon
337
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$1.74M 0.05%
53,597
+29,439
+122% +$957K
ENPH icon
338
Enphase Energy
ENPH
$4.96B
$1.74M 0.05%
6,270
+2,693
+75% +$748K
YCS icon
339
ProShares UltraShort Yen
YCS
$30.6M
$1.74M 0.05%
+53,506
New +$1.74M
GPC icon
340
Genuine Parts
GPC
$19.3B
$1.74M 0.05%
11,648
+569
+5% +$84.9K
NXPI icon
341
NXP Semiconductors
NXPI
$56.4B
$1.74M 0.05%
11,775
+115
+1% +$17K
ITW icon
342
Illinois Tool Works
ITW
$76.4B
$1.74M 0.05%
9,609
+7,362
+328% +$1.33M
MPC icon
343
Marathon Petroleum
MPC
$55.7B
$1.72M 0.05%
17,273
-3,170
-16% -$315K
EVA
344
DELISTED
Enviva Inc.
EVA
$1.71M 0.05%
+28,517
New +$1.71M
GD icon
345
General Dynamics
GD
$86.4B
$1.71M 0.05%
8,039
+2,464
+44% +$523K
VONG icon
346
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$1.7M 0.05%
31,405
+3,818
+14% +$207K
TRV icon
347
Travelers Companies
TRV
$61.6B
$1.69M 0.05%
11,030
+2,463
+29% +$377K
FCX icon
348
Freeport-McMoran
FCX
$63B
$1.68M 0.05%
61,513
+29,923
+95% +$818K
VXF icon
349
Vanguard Extended Market ETF
VXF
$24.1B
$1.67M 0.05%
13,094
+594
+5% +$75.6K
GNK icon
350
Genco Shipping & Trading
GNK
$772M
$1.66M 0.05%
132,590
+22,640
+21% +$284K
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