BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$3.7B
Cap. Flow
-$605M
Cap. Flow %
-16.36%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
636
Reduced
612
Closed
221

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.6M
2
VUG icon
Vanguard Growth ETF
VUG
$11.6M
3
TBIL
US Treasury 3 Month Bill ETF
TBIL
$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$9.22M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.65M

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.2M
3
AMZN icon
Amazon
AMZN
$46.9M
4
CVX icon
Chevron
CVX
$37.5M
5
AZO icon
AutoZone
AZO
$32.2M

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
JPM icon
26
JPMorgan Chase
JPM
$824B
$23.6M 0.64%
162,967
+3,837
+2% +$556K
EPD icon
27
Enterprise Products Partners
EPD
$68.9B
$23.2M 0.63%
848,449
+16,014
+2% +$438K
LLY icon
28
Eli Lilly
LLY
$661B
$23.1M 0.63%
43,078
+936
+2% +$503K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$23.1M 0.63%
148,486
-817
-0.5% -$127K
V icon
30
Visa
V
$681B
$22.7M 0.61%
98,492
+3,371
+4% +$775K
AVGO icon
31
Broadcom
AVGO
$1.42T
$22.5M 0.61%
27,147
+262
+1% +$218K
ABBV icon
32
AbbVie
ABBV
$374B
$21.7M 0.59%
145,412
-21,652
-13% -$3.23M
CVX icon
33
Chevron
CVX
$318B
$20.5M 0.56%
121,825
-222,637
-65% -$37.5M
CSM icon
34
ProShares Large Cap Core Plus
CSM
$467M
$19.5M 0.53%
398,841
+99,167
+33% +$4.84M
GLD icon
35
SPDR Gold Trust
GLD
$111B
$18.7M 0.51%
109,204
-128,366
-54% -$22M
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$18.3M 0.49%
199,228
-227,075
-53% -$20.8M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
$18.1M 0.49%
370,143
+116,658
+46% +$5.71M
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$18M 0.49%
265,352
+49,497
+23% +$3.36M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.7M 0.48%
133,717
-9,694
-7% -$1.28M
MRK icon
40
Merck
MRK
$210B
$16.9M 0.46%
162,575
-6,519
-4% -$676K
WMT icon
41
Walmart
WMT
$793B
$16.6M 0.45%
103,607
+2,490
+2% +$398K
COST icon
42
Costco
COST
$421B
$16.3M 0.44%
28,855
+273
+1% +$154K
TBIL
43
US Treasury 3 Month Bill ETF
TBIL
$6B
$16.1M 0.44%
322,276
+216,276
+204% +$10.8M
SH icon
44
ProShares Short S&P500
SH
$1.25B
$15.9M 0.43%
1,098,010
-1,300,910
-54% -$18.8M
TMO icon
45
Thermo Fisher Scientific
TMO
$183B
$15.2M 0.41%
29,956
-1,175
-4% -$595K
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$256M
$15M 0.4%
473,974
+164,689
+53% +$5.2M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$14.6M 0.39%
159,248
+35,712
+29% +$3.27M
MA icon
48
Mastercard
MA
$536B
$14.5M 0.39%
36,666
-1,707
-4% -$676K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$14.5M 0.39%
76,648
+9,604
+14% +$1.82M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.5M 0.39%
304,075
-8,779
-3% -$418K
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