BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
Cap. Flow
-$528M
Cap. Flow %
-14.7%
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$9.96M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.29M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.8M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.75M
5
IAU icon
iShares Gold Trust
IAU
+$5.72M

Top Sells

1
AAPL icon
Apple
AAPL
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$30.4M
3
MSFT icon
Microsoft
MSFT
+$15.7M
4
VTV icon
Vanguard Value ETF
VTV
+$15.5M
5
PG icon
Procter & Gamble
PG
+$14.1M

Sector Composition

1 Technology 17.91%
2 Healthcare 5.93%
3 Consumer Discretionary 5.68%
4 Financials 5.59%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
351
O'Reilly Automotive
ORLY
$90.3B
$1.71M 0.05%
22,350
-1,305
-6% -$100K
ZS icon
352
Zscaler
ZS
$43.8B
$1.71M 0.05%
10,017
+5
+0% +$853
ITB icon
353
iShares US Home Construction ETF
ITB
$3.36B
$1.71M 0.05%
13,471
+311
+2% +$39.4K
VXF icon
354
Vanguard Extended Market ETF
VXF
$24.2B
$1.7M 0.05%
9,461
-866
-8% -$156K
MAIN icon
355
Main Street Capital
MAIN
$5.9B
$1.7M 0.05%
33,852
-21,136
-38% -$1.06M
GBTC icon
356
Grayscale Bitcoin Trust
GBTC
$45B
$1.7M 0.05%
34,113
-10,763
-24% -$536K
USB icon
357
US Bancorp
USB
$75.7B
$1.69M 0.05%
36,987
+488
+1% +$22.3K
PLD icon
358
Prologis
PLD
$105B
$1.69M 0.05%
13,457
-873
-6% -$109K
AER icon
359
AerCap
AER
$21.9B
$1.69M 0.05%
17,875
+6,654
+59% +$627K
RIO icon
360
Rio Tinto
RIO
$104B
$1.68M 0.05%
23,756
-7,324
-24% -$519K
GILD icon
361
Gilead Sciences
GILD
$144B
$1.68M 0.05%
20,006
-15,668
-44% -$1.32M
KMB icon
362
Kimberly-Clark
KMB
$43.1B
$1.68M 0.05%
11,792
-2,368
-17% -$337K
MCO icon
363
Moody's
MCO
$91B
$1.68M 0.05%
3,551
+7
+0.2% +$3.31K
MSI icon
364
Motorola Solutions
MSI
$79.7B
$1.67M 0.05%
3,707
-695
-16% -$313K
STX icon
365
Seagate
STX
$40.2B
$1.66M 0.05%
15,113
-1,177
-7% -$129K
AGRO icon
366
Adecoagro
AGRO
$803M
$1.66M 0.05%
149,450
+1,900
+1% +$21.1K
RSG icon
367
Republic Services
RSG
$71.2B
$1.65M 0.05%
8,200
-393
-5% -$79K
MUB icon
368
iShares National Muni Bond ETF
MUB
$39.1B
$1.64M 0.05%
15,089
-7,710
-34% -$838K
CL icon
369
Colgate-Palmolive
CL
$68B
$1.63M 0.05%
15,862
-1,989
-11% -$205K
MCK icon
370
McKesson
MCK
$86.7B
$1.63M 0.05%
3,326
-1,243
-27% -$608K
DOV icon
371
Dover
DOV
$24.4B
$1.62M 0.05%
8,514
+2,236
+36% +$427K
ILCG icon
372
iShares Morningstar Growth ETF
ILCG
$2.96B
$1.62M 0.05%
19,443
-3,708
-16% -$310K
AXON icon
373
Axon Enterprise
AXON
$58.1B
$1.62M 0.05%
3,993
-277
-6% -$112K
JCI icon
374
Johnson Controls International
JCI
$70.1B
$1.61M 0.04%
20,857
+2,366
+13% +$183K
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.61M 0.04%
31,556
-705
-2% -$36K
13 14
15
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