BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
-$613M
Cap. Flow %
-16.59%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$16.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.65M

Top Sells

1
AAPL icon
Apple
AAPL
+$101M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.2M
3
AMZN icon
Amazon
AMZN
+$46.9M
4
CVX icon
Chevron
CVX
+$37.5M
5
AZO icon
AutoZone
AZO
+$32.2M

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
IRM icon
376
Iron Mountain
IRM
$27.3B
$1.85M 0.05%
30,788
-7,660
-20% -$460K
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.84M 0.05%
83,684
-277,505
-77% -$6.12M
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$103B
$1.84M 0.05%
34,387
+10,207
+42% +$546K
VDE icon
379
Vanguard Energy ETF
VDE
$7.21B
$1.84M 0.05%
14,413
+230
+2% +$29.4K
MU icon
380
Micron Technology
MU
$147B
$1.83M 0.05%
26,964
+1,547
+6% +$105K
GPC icon
381
Genuine Parts
GPC
$19.5B
$1.82M 0.05%
12,537
-708
-5% -$103K
VAW icon
382
Vanguard Materials ETF
VAW
$2.85B
$1.81M 0.05%
10,463
-11,189
-52% -$1.94M
RIO icon
383
Rio Tinto
RIO
$104B
$1.8M 0.05%
28,257
+6,554
+30% +$417K
GSK icon
384
GSK
GSK
$80.6B
$1.79M 0.05%
48,795
+7,420
+18% +$272K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.78M 0.05%
85,716
+10,578
+14% +$219K
ORLY icon
386
O'Reilly Automotive
ORLY
$90.3B
$1.77M 0.05%
29,160
-1,485
-5% -$90K
FCX icon
387
Freeport-McMoran
FCX
$67B
$1.76M 0.05%
47,150
+2,380
+5% +$88.8K
EXG icon
388
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.76M 0.05%
238,470
+11,852
+5% +$87.3K
ANET icon
389
Arista Networks
ANET
$176B
$1.75M 0.05%
38,096
-12,456
-25% -$573K
IYK icon
390
iShares US Consumer Staples ETF
IYK
$1.33B
$1.75M 0.05%
27,873
+447
+2% +$28.1K
AWK icon
391
American Water Works
AWK
$27.3B
$1.74M 0.05%
14,082
-14,844
-51% -$1.84M
PAYX icon
392
Paychex
PAYX
$48.7B
$1.74M 0.05%
15,061
+4,288
+40% +$495K
TGT icon
393
Target
TGT
$41.6B
$1.73M 0.05%
15,612
+1,029
+7% +$114K
UHAL.B icon
394
U-Haul Holding Co Series N
UHAL.B
$9.68B
$1.72M 0.05%
32,848
-4,770
-13% -$250K
NUGT icon
395
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
$1.7M 0.05%
63,856
+12,750
+25% +$340K
AX icon
396
Axos Financial
AX
$5.21B
$1.7M 0.05%
44,796
+510
+1% +$19.3K
SPGI icon
397
S&P Global
SPGI
$167B
$1.69M 0.05%
4,623
+189
+4% +$69.1K
PNC icon
398
PNC Financial Services
PNC
$80.2B
$1.69M 0.05%
13,755
+969
+8% +$119K
IGM icon
399
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.69M 0.05%
26,454
– –
BP icon
400
BP
BP
$87.3B
$1.68M 0.05%
43,328
-239,387
-85% -$9.27M
14 15
16
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