BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$704M
Cap. Flow
+$492M
Cap. Flow %
11.04%
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
+$93.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M
3
AMZN icon
Amazon
AMZN
+$43.6M
4
CVX icon
Chevron
CVX
+$34.9M
5
AZO icon
AutoZone
AZO
+$30.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.02M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.47%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
351
Iron Mountain
IRM
$27.3B
$2.2M 0.05%
38,448
-4,455
-10% -$255K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$76.7B
$2.2M 0.05%
10,016
+60
+0.6% +$13.2K
ADSK icon
353
Autodesk
ADSK
$69.6B
$2.2M 0.05%
10,744
+1,642
+18% +$336K
PLTR icon
354
Palantir
PLTR
$370B
$2.16M 0.05%
141,135
-11,351
-7% -$174K
TRV icon
355
Travelers Companies
TRV
$61.8B
$2.15M 0.05%
12,372
+166
+1% +$28.8K
WPC icon
356
W.P. Carey
WPC
$14.7B
$2.14M 0.05%
31,858
-5,780
-15% -$389K
GOOD
357
Gladstone Commercial Corp
GOOD
$609M
$2.13M 0.05%
172,575
-30,933
-15% -$383K
DVY icon
358
iShares Select Dividend ETF
DVY
$20.7B
$2.13M 0.05%
18,763
-623
-3% -$70.6K
STZ icon
359
Constellation Brands
STZ
$25.8B
$2.13M 0.05%
8,636
+41
+0.5% +$10.1K
NXPI icon
360
NXP Semiconductors
NXPI
$56.9B
$2.11M 0.05%
10,262
+373
+4% +$76.7K
EQNR icon
361
Equinor
EQNR
$61.3B
$2.11M 0.05%
72,217
+25,755
+55% +$752K
EW icon
362
Edwards Lifesciences
EW
$47.1B
$2.09M 0.05%
22,163
+910
+4% +$85.8K
LNG icon
363
Cheniere Energy
LNG
$51.3B
$2.08M 0.05%
13,645
+65
+0.5% +$9.9K
VTHR icon
364
Vanguard Russell 3000 ETF
VTHR
$3.56B
$2.08M 0.05%
10,518
-542
-5% -$107K
SWAV
365
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.06M 0.05%
+7,218
New +$2.06M
PAA icon
366
Plains All American Pipeline
PAA
$12.1B
$2.05M 0.05%
145,719
+6,698
+5% +$94.4K
ANET icon
367
Arista Networks
ANET
$176B
$2.05M 0.05%
50,552
+5,268
+12% +$213K
RDVY icon
368
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.03M 0.05%
43,163
-18,177
-30% -$856K
PLD icon
369
Prologis
PLD
$105B
$2.03M 0.05%
16,541
+208
+1% +$25.5K
BK icon
370
Bank of New York Mellon
BK
$73.4B
$2.02M 0.05%
45,373
+27,207
+150% +$1.21M
J icon
371
Jacobs Solutions
J
$17.3B
$2.02M 0.05%
20,538
-482
-2% -$47.4K
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
$2.01M 0.05%
23,820
+13,343
+127% +$1.12M
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.99M 0.04%
+58,430
New +$1.99M
GE icon
374
GE Aerospace
GE
$293B
$1.99M 0.04%
22,719
-1,302
-5% -$114K
ICVT icon
375
iShares Convertible Bond ETF
ICVT
$2.82B
$1.98M 0.04%
25,972
-1,307
-5% -$99.8K
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