BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$85.8M
Cap. Flow %
9.4%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.46M
4
META icon
Meta Platforms (Facebook)
META
$3.29M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.05M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.9M
2
WDAY icon
Workday
WDAY
$1.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.42M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.39M

Sector Composition

1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
401
Nokia
NOK
$24.5B
$467K 0.05%
92,983
+4,017
+5% +$20.2K
NVS icon
402
Novartis
NVS
$251B
$467K 0.05%
5,101
-588
-10% -$53.8K
VRP icon
403
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$467K 0.05%
18,719
-619
-3% -$15.4K
ELAN icon
404
Elanco Animal Health
ELAN
$9.16B
$466K 0.05%
13,773
+3,965
+40% +$134K
SNY icon
405
Sanofi
SNY
$113B
$466K 0.05%
10,755
+89
+0.8% +$3.86K
AMAT icon
406
Applied Materials
AMAT
$130B
$463K 0.05%
10,283
+439
+4% +$19.8K
SPOT icon
407
Spotify
SPOT
$146B
$462K 0.05%
3,158
-703
-18% -$103K
DAL icon
408
Delta Air Lines
DAL
$39.9B
$460K 0.05%
8,096
+2,591
+47% +$147K
CHRW icon
409
C.H. Robinson
CHRW
$14.9B
$457K 0.05%
5,413
+1,669
+45% +$141K
BSX icon
410
Boston Scientific
BSX
$159B
$455K 0.05%
10,561
+3,128
+42% +$135K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$27.8B
$455K 0.05%
9,448
+411
+5% +$19.8K
HEI icon
412
HEICO
HEI
$44.8B
$455K 0.05%
3,397
-96
-3% -$12.9K
KMI icon
413
Kinder Morgan
KMI
$59.1B
$455K 0.05%
21,700
+3,431
+19% +$71.9K
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
$451K 0.05%
1,579
+79
+5% +$22.6K
CNK icon
415
Cinemark Holdings
CNK
$2.98B
$450K 0.05%
12,421
+2,130
+21% +$77.2K
SITE icon
416
SiteOne Landscape Supply
SITE
$6.82B
$449K 0.05%
+6,475
New +$449K
GM icon
417
General Motors
GM
$55.5B
$448K 0.05%
11,610
+860
+8% +$33.2K
ODFL icon
418
Old Dominion Freight Line
ODFL
$31.7B
$445K 0.05%
+8,931
New +$445K
HPQ icon
419
HP
HPQ
$27.4B
$441K 0.05%
21,126
+3,972
+23% +$82.9K
NOC icon
420
Northrop Grumman
NOC
$83.2B
$441K 0.05%
1,412
-54
-4% -$16.9K
PRI icon
421
Primerica
PRI
$8.85B
$441K 0.05%
+3,666
New +$441K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.8B
$440K 0.05%
3,281
-39
-1% -$5.23K
AWK icon
423
American Water Works
AWK
$28B
$439K 0.05%
3,784
+14
+0.4% +$1.62K
PCI
424
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$439K 0.05%
18,354
+8
+0% +$191
IWF icon
425
iShares Russell 1000 Growth ETF
IWF
$117B
$438K 0.05%
2,777
+77
+3% +$12.1K
15 16
17
18 19