BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$234M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VTV icon
Vanguard Value ETF
VTV
+$17.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M

Top Sells

1
WMT icon
Walmart
WMT
+$31.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.15M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.9M

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
EW icon
426
Edwards Lifesciences
EW
$46.9B
$1.46M 0.04%
21,065
+9,390
+80% +$651K
SLB icon
427
Schlumberger
SLB
$53.4B
$1.45M 0.04%
24,800
+8,829
+55% +$517K
BKNG icon
428
Booking.com
BKNG
$181B
$1.45M 0.04%
471
+23
+5% +$70.9K
AGRO icon
429
Adecoagro
AGRO
$803M
$1.45M 0.04%
123,990
-33,000
-21% -$386K
XYLD icon
430
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.44M 0.04%
36,990
-3,801
-9% -$148K
GUG
431
Guggenheim Active Allocation Fund
GUG
$528M
$1.42M 0.04%
105,330
+3,127
+3% +$42.2K
SPLG icon
432
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$1.41M 0.04%
28,120
+8,948
+47% +$450K
IBB icon
433
iShares Biotechnology ETF
IBB
$5.73B
$1.41M 0.04%
11,493
-2,275
-17% -$279K
ADSK icon
434
Autodesk
ADSK
$69.3B
$1.4M 0.04%
6,783
+448
+7% +$92.7K
ILCG icon
435
iShares Morningstar Growth ETF
ILCG
$2.97B
$1.4M 0.04%
23,467
+146
+0.6% +$8.73K
AMP icon
436
Ameriprise Financial
AMP
$46.4B
$1.4M 0.04%
4,238
+1,062
+33% +$350K
JAAA icon
437
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.37M 0.04%
27,294
-6,957
-20% -$350K
IAT icon
438
iShares US Regional Banks ETF
IAT
$650M
$1.37M 0.04%
40,286
-6
-0% -$205
BHK icon
439
BlackRock Core Bond Trust
BHK
$713M
$1.36M 0.04%
136,470
+59,706
+78% +$593K
FJUL icon
440
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$1.36M 0.04%
35,334
+850
+2% +$32.6K
VLUE icon
441
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.35M 0.04%
14,791
+600
+4% +$54.8K
CP icon
442
Canadian Pacific Kansas City
CP
$69.9B
$1.35M 0.04%
18,076
+2,976
+20% +$222K
INTU icon
443
Intuit
INTU
$187B
$1.34M 0.04%
2,632
-127
-5% -$64.9K
DINO icon
444
HF Sinclair
DINO
$9.56B
$1.34M 0.04%
23,529
+4,815
+26% +$274K
RUN icon
445
Sunrun
RUN
$3.7B
$1.34M 0.04%
106,628
+1,500
+1% +$18.8K
FBCG icon
446
Fidelity Blue Chip Growth ETF
FBCG
$4.75B
$1.34M 0.04%
46,160
-750
-2% -$21.7K
FXH icon
447
First Trust Health Care AlphaDEX Fund
FXH
$936M
$1.33M 0.04%
13,657
+1,785
+15% +$173K
PHO icon
448
Invesco Water Resources ETF
PHO
$2.21B
$1.32M 0.04%
24,850
+11,988
+93% +$638K
GSL icon
449
Global Ship Lease
GSL
$1.13B
$1.32M 0.04%
72,009
+100
+0.1% +$1.83K
PTNQ icon
450
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.32M 0.04%
21,480
+9,856
+85% +$606K
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