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
BP icon
426
BP
BP
$87.8B
$1.28M 0.04%
44,840
+5,292
+13% +$151K
IWY icon
427
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$1.28M 0.04%
+10,717
New +$1.28M
ORLY icon
428
O'Reilly Automotive
ORLY
$90.3B
$1.28M 0.04%
+27,270
New +$1.28M
QCLN icon
429
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$1.28M 0.04%
22,406
+9,546
+74% +$544K
ULTA icon
430
Ulta Beauty
ULTA
$23.3B
$1.27M 0.04%
3,165
+444
+16% +$178K
EFZ icon
431
ProShares Trust Short MSCI EAFE
EFZ
$7.92M
$1.26M 0.04%
+53,244
New +$1.26M
IYF icon
432
iShares US Financials ETF
IYF
$4.03B
$1.26M 0.04%
18,651
+2,270
+14% +$153K
AMRK icon
433
A-Mark Precious Metals
AMRK
$605M
$1.26M 0.04%
44,300
+13,300
+43% +$378K
FMB icon
434
First Trust Managed Municipal ETF
FMB
$1.88B
$1.26M 0.04%
25,774
+3,765
+17% +$183K
VLO icon
435
Valero Energy
VLO
$50.3B
$1.25M 0.04%
11,718
+2,061
+21% +$220K
IGM icon
436
iShares Expanded Tech Sector ETF
IGM
$8.86B
$1.25M 0.04%
27,120
-270
-1% -$12.4K
IIPR icon
437
Innovative Industrial Properties
IIPR
$1.59B
$1.25M 0.04%
14,103
-847
-6% -$75K
MARB icon
438
First Trust Merger Arbitrage ETF
MARB
$35.3M
$1.25M 0.04%
+62,093
New +$1.25M
IGF icon
439
iShares Global Infrastructure ETF
IGF
$8B
$1.25M 0.04%
29,806
-903
-3% -$37.8K
USB icon
440
US Bancorp
USB
$75.7B
$1.24M 0.04%
30,825
+4,761
+18% +$192K
CL icon
441
Colgate-Palmolive
CL
$68B
$1.24M 0.04%
17,661
+3,301
+23% +$232K
IBMK
442
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.22M 0.04%
47,203
-2,605
-5% -$67.5K
SRLN icon
443
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$1.22M 0.04%
29,701
-2,008
-6% -$82.1K
IGSB icon
444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.21M 0.04%
24,605
-4,195
-15% -$207K
AEP icon
445
American Electric Power
AEP
$57.5B
$1.21M 0.04%
13,983
+6,849
+96% +$592K
CMG icon
446
Chipotle Mexican Grill
CMG
$52.9B
$1.2M 0.04%
39,900
+4,750
+14% +$143K
PLD icon
447
Prologis
PLD
$104B
$1.2M 0.04%
11,790
+1,590
+16% +$162K
GPN icon
448
Global Payments
GPN
$21.2B
$1.19M 0.04%
11,043
+7,293
+194% +$789K
BHP icon
449
BHP
BHP
$135B
$1.19M 0.04%
23,829
+11,176
+88% +$560K
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.19M 0.04%
19,975
-921
-4% -$55K
16 17
18
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