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
OXY icon
451
Occidental Petroleum
OXY
$45.3B
$1.31M 0.04%
20,084
+2,780
+16% +$181K
VONV icon
452
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.3M 0.04%
19,459
+507
+3% +$33.8K
MELI icon
453
Mercado Libre
MELI
$119B
$1.3M 0.04%
1,022
+22
+2% +$27.9K
FAST icon
454
Fastenal
FAST
$54.9B
$1.29M 0.04%
47,334
+1,314
+3% +$35.9K
STX icon
455
Seagate
STX
$40.6B
$1.29M 0.03%
19,340
+725
+4% +$48.3K
GNL icon
456
Global Net Lease
GNL
$1.82B
$1.29M 0.03%
133,957
-828
-0.6% -$7.96K
AGI icon
457
Alamos Gold
AGI
$13.9B
$1.29M 0.03%
113,914
+250
+0.2% +$2.82K
CDNS icon
458
Cadence Design Systems
CDNS
$91.2B
$1.28M 0.03%
5,479
+1,160
+27% +$272K
JKHY icon
459
Jack Henry & Associates
JKHY
$11.7B
$1.28M 0.03%
8,457
+2,337
+38% +$353K
CSWC icon
460
Capital Southwest
CSWC
$1.26B
$1.27M 0.03%
55,254
+923
+2% +$21.1K
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$1.26M 0.03%
12,554
-21,254
-63% -$2.14M
WSO icon
462
Watsco
WSO
$15.9B
$1.25M 0.03%
3,321
+600
+22% +$227K
THQ
463
abrdn Healthcare Opportunities Fund
THQ
$701M
$1.25M 0.03%
73,653
+23,865
+48% +$405K
AXON icon
464
Axon Enterprise
AXON
$58B
$1.25M 0.03%
6,266
+1,229
+24% +$245K
ELV icon
465
Elevance Health
ELV
$69.1B
$1.24M 0.03%
2,855
+172
+6% +$74.9K
LHX icon
466
L3Harris
LHX
$51.3B
$1.23M 0.03%
7,074
+193
+3% +$33.6K
AMRK icon
467
A-Mark Precious Metals
AMRK
$581M
$1.22M 0.03%
41,640
-68,320
-62% -$2M
KKR icon
468
KKR & Co
KKR
$124B
$1.22M 0.03%
19,786
+186
+0.9% +$11.5K
DEO icon
469
Diageo
DEO
$58B
$1.21M 0.03%
7,966
+1,050
+15% +$159K
KYN icon
470
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.21M 0.03%
140,001
+9,920
+8% +$85.5K
GM icon
471
General Motors
GM
$54.6B
$1.2M 0.03%
36,493
+9,460
+35% +$312K
HIG icon
472
Hartford Financial Services
HIG
$36.8B
$1.2M 0.03%
16,827
+68
+0.4% +$4.85K
TEL icon
473
TE Connectivity
TEL
$62B
$1.19M 0.03%
9,665
+1,481
+18% +$183K
SPG icon
474
Simon Property Group
SPG
$58.3B
$1.19M 0.03%
10,980
+1,574
+17% +$170K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.18M 0.03%
12,023
-3,854
-24% -$380K
17 18
19
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