BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
Cap. Flow
+$65.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.89M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.76M
3
MBB icon
iShares MBS ETF
MBB
+$6.29M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.21M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.04M
2
AAPL icon
Apple
AAPL
+$8.45M
3
MSFT icon
Microsoft
MSFT
+$6.61M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Sector Composition

1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
526
Academy Sports + Outdoors
ASO
$3.2B
$1.03M 0.03%
19,542
+2,675
+16% +$141K
GLP icon
527
Global Partners
GLP
$1.75B
$1.02M 0.03%
29,380
-1,336
-4% -$46.5K
TEL icon
528
TE Connectivity
TEL
$62.8B
$1.01M 0.03%
8,820
-1,023
-10% -$117K
BG icon
529
Bunge Global
BG
$16.4B
$1.01M 0.03%
+10,136
New +$1.01M
WBD icon
530
Warner Bros
WBD
$40B
$1.01M 0.03%
106,299
-6,379
-6% -$60.5K
PGR icon
531
Progressive
PGR
$146B
$1.01M 0.03%
7,767
+699
+10% +$90.7K
ILMN icon
532
Illumina
ILMN
$15.3B
$1,000K 0.03%
5,111
+1,086
+27% +$212K
VGK icon
533
Vanguard FTSE Europe ETF
VGK
$27.2B
$996K 0.03%
17,968
-2,220
-11% -$123K
PAA icon
534
Plains All American Pipeline
PAA
$12.2B
$996K 0.03%
84,688
+13,484
+19% +$159K
AZN icon
535
AstraZeneca
AZN
$251B
$993K 0.03%
14,643
-1,956
-12% -$133K
ELV icon
536
Elevance Health
ELV
$70.9B
$991K 0.03%
1,932
+169
+10% +$86.7K
FITB icon
537
Fifth Third Bancorp
FITB
$30B
$989K 0.03%
29,921
+6,640
+29% +$219K
ROST icon
538
Ross Stores
ROST
$49.4B
$988K 0.03%
8,511
-1,251
-13% -$145K
SPLG icon
539
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$986K 0.03%
21,927
+8,763
+67% +$394K
IQV icon
540
IQVIA
IQV
$32.4B
$985K 0.03%
4,809
+939
+24% +$192K
VOOV icon
541
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$985K 0.03%
7,033
-2,370
-25% -$332K
GOF icon
542
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$983K 0.03%
64,561
+18,060
+39% +$275K
XDEC icon
543
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
$982K 0.03%
+32,991
New +$982K
OPI
544
Office Properties Income Trust
OPI
$22.8M
$977K 0.03%
73,167
+24,368
+50% +$325K
PLTR icon
545
Palantir
PLTR
$390B
$973K 0.03%
151,584
-12,864
-8% -$82.6K
KHC icon
546
Kraft Heinz
KHC
$31.4B
$972K 0.03%
23,864
+4,859
+26% +$198K
UTF icon
547
Cohen & Steers Infrastructure Fund
UTF
$2.49B
$971K 0.03%
40,485
+10,042
+33% +$241K
ANET icon
548
Arista Networks
ANET
$192B
$971K 0.03%
31,996
+2,080
+7% +$63.1K
WES icon
549
Western Midstream Partners
WES
$14.6B
$968K 0.03%
36,046
– –
EVV
550
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$966K 0.03%
102,826
+12,674
+14% +$119K
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