BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$234M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VTV icon
Vanguard Value ETF
VTV
+$17.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M

Top Sells

1
WMT icon
Walmart
WMT
+$31.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.15M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.9M

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
TTD icon
326
Trade Desk
TTD
$25.6B
$2.17M 0.06%
27,733
-5,742
-17% -$449K
LNG icon
327
Cheniere Energy
LNG
$51.5B
$2.16M 0.06%
13,016
-273
-2% -$45.3K
SLV icon
328
iShares Silver Trust
SLV
$20.1B
$2.16M 0.06%
106,184
+4,524
+4% +$92K
SCHI icon
329
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
$2.16M 0.06%
102,310
-6,742
-6% -$142K
MAIN icon
330
Main Street Capital
MAIN
$5.9B
$2.15M 0.06%
52,939
-5,733
-10% -$233K
OLN icon
331
Olin
OLN
$2.91B
$2.14M 0.06%
42,880
+10,335
+32% +$517K
DVY icon
332
iShares Select Dividend ETF
DVY
$20.7B
$2.14M 0.06%
19,632
+2,494
+15% +$272K
QID icon
333
ProShares UltraShort QQQ
QID
$269M
$2.14M 0.06%
+30,559
New +$2.14M
GILD icon
334
Gilead Sciences
GILD
$144B
$2.14M 0.06%
28,519
+604
+2% +$45.3K
VONG icon
335
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$2.14M 0.06%
31,197
-2,477
-7% -$170K
MGK icon
336
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$2.12M 0.06%
9,357
-1,250
-12% -$284K
ARKK icon
337
ARK Innovation ETF
ARKK
$7.21B
$2.12M 0.06%
53,453
-1,276
-2% -$50.6K
VV icon
338
Vanguard Large-Cap ETF
VV
$44.8B
$2.11M 0.06%
10,799
+1,812
+20% +$355K
NXPI icon
339
NXP Semiconductors
NXPI
$56.4B
$2.11M 0.06%
10,482
+87
+0.8% +$17.5K
CI icon
340
Cigna
CI
$80.6B
$2.09M 0.06%
7,305
+795
+12% +$227K
GLW icon
341
Corning
GLW
$62B
$2.08M 0.06%
68,309
+3,540
+5% +$108K
PEG icon
342
Public Service Enterprise Group
PEG
$39.9B
$2.08M 0.06%
36,490
+2,522
+7% +$144K
SMCI icon
343
Super Micro Computer
SMCI
$25.5B
$2.07M 0.06%
75,430
-18,800
-20% -$516K
MCK icon
344
McKesson
MCK
$87.8B
$2.07M 0.06%
4,747
+449
+10% +$196K
TSM icon
345
TSMC
TSM
$1.3T
$2.07M 0.06%
23,643
+869
+4% +$75.9K
NSC icon
346
Norfolk Southern
NSC
$61.3B
$2.04M 0.06%
10,361
+2,494
+32% +$491K
ADI icon
347
Analog Devices
ADI
$122B
$2.03M 0.06%
11,619
+1,893
+19% +$331K
RIV
348
RiverNorth Opportunities Fund
RIV
$268M
$2.03M 0.06%
193,450
-18,219
-9% -$191K
EQNR icon
349
Equinor
EQNR
$61.2B
$2.03M 0.06%
61,964
+8,330
+16% +$273K
FI icon
350
Fiserv
FI
$74.2B
$2.02M 0.05%
17,855
+513
+3% +$57.9K
12 13
14
15 16