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
AGI icon
376
Alamos Gold
AGI
$13.7B
$1.98M 0.04%
165,762
+49,977
+43% +$596K
URI icon
377
United Rentals
URI
$62.4B
$1.97M 0.04%
4,414
-1,576
-26% -$702K
ORLY icon
378
O'Reilly Automotive
ORLY
$90.3B
$1.95M 0.04%
30,645
-2,505
-8% -$160K
PRU icon
379
Prudential Financial
PRU
$37.2B
$1.95M 0.04%
22,076
+2,738
+14% +$242K
BXSL icon
380
Blackstone Secured Lending
BXSL
$6.67B
$1.95M 0.04%
69,365
+2,673
+4% +$75K
AMLP icon
381
Alerian MLP ETF
AMLP
$10.5B
$1.93M 0.04%
49,216
+1,951
+4% +$76.5K
TGT icon
382
Target
TGT
$41.3B
$1.92M 0.04%
14,583
-3,636
-20% -$480K
UHAL.B icon
383
U-Haul Holding Co Series N
UHAL.B
$9.68B
$1.91M 0.04%
37,618
+1,330
+4% +$67.4K
SLV icon
384
iShares Silver Trust
SLV
$20.1B
$1.9M 0.04%
90,834
-7,933
-8% -$166K
ULTA icon
385
Ulta Beauty
ULTA
$23.3B
$1.88M 0.04%
3,995
-700
-15% -$329K
JNK icon
386
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$1.86M 0.04%
20,175
-1,795
-8% -$165K
RUN icon
387
Sunrun
RUN
$3.7B
$1.85M 0.04%
103,653
+1,500
+1% +$26.8K
MRVL icon
388
Marvell Technology
MRVL
$57.6B
$1.85M 0.04%
30,901
-8,163
-21% -$488K
IFRA icon
389
iShares US Infrastructure ETF
IFRA
$2.95B
$1.84M 0.04%
47,003
+19
+0% +$743
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.83M 0.04%
18,983
-9,500
-33% -$918K
IYK icon
391
iShares US Consumer Staples ETF
IYK
$1.33B
$1.83M 0.04%
27,426
+6,651
+32% +$444K
HQH
392
abrdn Healthcare Investors
HQH
$905M
$1.83M 0.04%
107,005
+18,729
+21% +$319K
BTI icon
393
British American Tobacco
BTI
$123B
$1.81M 0.04%
54,618
+39,702
+266% +$1.32M
OKE icon
394
Oneok
OKE
$44.9B
$1.8M 0.04%
29,132
-5,448
-16% -$336K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.79M 0.04%
226,618
-14,630
-6% -$116K
MCK icon
396
McKesson
MCK
$87.8B
$1.79M 0.04%
4,190
+5
+0.1% +$2.14K
FCX icon
397
Freeport-McMoran
FCX
$63B
$1.79M 0.04%
44,770
-973
-2% -$38.9K
ILCG icon
398
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.79M 0.04%
28,702
+1,242
+5% +$77.4K
MINT icon
399
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.79M 0.04%
17,919
-1,186
-6% -$118K
TPL icon
400
Texas Pacific Land
TPL
$21B
$1.78M 0.04%
4,062
+2,646
+187% +$1.16M
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