BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
+$1.07B
Cap. Flow %
32.22%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115

Top Buys

1
AAPL icon
Apple
AAPL
+$41.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$41.3M
3
VTV icon
Vanguard Value ETF
VTV
+$38.8M
4
SH icon
ProShares Short S&P500
SH
+$30.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$4.38M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 7.51%
3 Consumer Discretionary 6%
4 Financials 4.95%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$1.4M 0.04%
57,464
-8,337
-13% -$203K
PEG icon
402
Public Service Enterprise Group
PEG
$40B
$1.4M 0.04%
24,828
+6,401
+35% +$360K
HIG icon
403
Hartford Financial Services
HIG
$36.7B
$1.4M 0.04%
22,520
+5,567
+33% +$345K
KLAC icon
404
KLA
KLAC
$121B
$1.38M 0.04%
4,567
+802
+21% +$243K
RA
405
Brookfield Real Assets Income Fund
RA
$750M
$1.38M 0.04%
80,137
+11,100
+16% +$191K
MCK icon
406
McKesson
MCK
$87.8B
$1.37M 0.04%
4,030
+261
+7% +$88.7K
FOCT icon
407
FT Vest US Equity Buffer ETF October
FOCT
$956M
$1.37M 0.04%
+44,356
New +$1.37M
ESGE icon
408
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.36M 0.04%
49,293
-220
-0.4% -$6.09K
PSK icon
409
SPDR ICE Preferred Securities ETF
PSK
$827M
$1.36M 0.04%
39,126
+9,795
+33% +$341K
NOW icon
410
ServiceNow
NOW
$195B
$1.36M 0.04%
3,613
-744
-17% -$280K
SCHM icon
411
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.36M 0.04%
67,380
+20,829
+45% +$420K
UUP icon
412
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.36M 0.04%
+45,102
New +$1.36M
HCA icon
413
HCA Healthcare
HCA
$97.8B
$1.36M 0.04%
7,393
+5,672
+330% +$1.04M
JKHY icon
414
Jack Henry & Associates
JKHY
$11.9B
$1.35M 0.04%
7,410
+3,385
+84% +$618K
SCHV icon
415
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$1.35M 0.04%
69,267
+58,614
+550% +$1.14M
SMH icon
416
VanEck Semiconductor ETF
SMH
$28.2B
$1.35M 0.04%
14,584
+2,694
+23% +$249K
PLTR icon
417
Palantir
PLTR
$385B
$1.34M 0.04%
164,448
+5,689
+4% +$46.3K
XYLD icon
418
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.34M 0.04%
35,022
-8,043
-19% -$307K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.33M 0.04%
17,522
+7,180
+69% +$544K
JBL icon
420
Jabil
JBL
$22.4B
$1.32M 0.04%
22,840
+1,771
+8% +$102K
USDP
421
DELISTED
USD PARTNERS LP
USDP
$1.32M 0.04%
+327,411
New +$1.32M
ILCG icon
422
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.3M 0.04%
26,959
-607
-2% -$29.3K
WBD icon
423
Warner Bros
WBD
$30.4B
$1.3M 0.04%
112,678
+17,758
+19% +$204K
KEY icon
424
KeyCorp
KEY
$21B
$1.29M 0.04%
80,330
+18,186
+29% +$291K
PARA
425
DELISTED
Paramount Global Class B
PARA
$1.29M 0.04%
67,427
+43,948
+187% +$838K
15 16
17
18 19