BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$704M
Cap. Flow
+$492M
Cap. Flow %
11.04%
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
+$93.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.1M
3
AMZN icon
Amazon
AMZN
+$43.6M
4
CVX icon
Chevron
CVX
+$34.9M
5
AZO icon
AutoZone
AZO
+$30.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$11.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$9.02M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$8.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.38M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.47%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.03%
19,906
+10,291
+107% +$773K
AXON icon
452
Axon Enterprise
AXON
$58.7B
$1.49M 0.03%
7,657
+824
+12% +$161K
SCHG icon
453
Schwab US Large-Cap Growth ETF
SCHG
$49B
$1.49M 0.03%
79,612
+11,272
+16% +$211K
GSK icon
454
GSK
GSK
$81.5B
$1.49M 0.03%
41,375
-883
-2% -$31.8K
XYLD icon
455
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$1.48M 0.03%
36,046
+128
+0.4% +$5.25K
QQQE icon
456
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$1.47M 0.03%
19,159
+12,523
+189% +$964K
MUB icon
457
iShares National Muni Bond ETF
MUB
$39.3B
$1.47M 0.03%
13,795
-258
-2% -$27.5K
BG icon
458
Bunge Global
BG
$16.5B
$1.46M 0.03%
15,450
+6,449
+72% +$608K
HDV icon
459
iShares Core High Dividend ETF
HDV
$11.6B
$1.46M 0.03%
14,452
+28
+0.2% +$2.82K
CAH icon
460
Cardinal Health
CAH
$35.6B
$1.45M 0.03%
15,222
-6,412
-30% -$610K
AREN icon
461
Arena Group
AREN
$291M
$1.44M 0.03%
314,600
+304,600
+3,046% +$1.4M
SMCI icon
462
Super Micro Computer
SMCI
$26.1B
$1.4M 0.03%
56,330
+14,360
+34% +$358K
CSWC icon
463
Capital Southwest
CSWC
$1.26B
$1.4M 0.03%
70,843
+6,962
+11% +$137K
AFT
464
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.39M 0.03%
+107,682
New +$1.39M
RIO icon
465
Rio Tinto
RIO
$101B
$1.39M 0.03%
21,703
+6,322
+41% +$404K
X
466
DELISTED
US Steel
X
$1.38M 0.03%
55,055
-2,233
-4% -$55.8K
SPG icon
467
Simon Property Group
SPG
$58.5B
$1.36M 0.03%
11,806
-1,425
-11% -$165K
PAAS icon
468
Pan American Silver
PAAS
$15.3B
$1.36M 0.03%
93,174
+46,492
+100% +$678K
VONV icon
469
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.36M 0.03%
19,619
-148
-0.7% -$10.2K
VXUS icon
470
Vanguard Total International Stock ETF
VXUS
$103B
$1.36M 0.03%
24,180
+907
+4% +$50.9K
UL icon
471
Unilever
UL
$154B
$1.35M 0.03%
25,950
-1,722
-6% -$89.8K
VLO icon
472
Valero Energy
VLO
$49.2B
$1.35M 0.03%
11,523
-462
-4% -$54.2K
XYL icon
473
Xylem
XYL
$33.5B
$1.34M 0.03%
11,890
-406
-3% -$45.7K
FLG
474
Flagstar Financial, Inc.
FLG
$5.24B
$1.33M 0.03%
39,512
+6,655
+20% +$224K
CSW
475
CSW Industrials, Inc.
CSW
$4.24B
$1.33M 0.03%
8,000
+4,000
+100% +$665K
17 18
19
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