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
BKNG icon
551
Booking.com
BKNG
$177B
$1.04M 0.02%
386
-36
-9% -$97.2K
VTEB icon
552
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.04M 0.02%
20,699
-4,551
-18% -$229K
XAR icon
553
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$1.03M 0.02%
8,504
-2,562
-23% -$311K
AN icon
554
AutoNation
AN
$8.42B
$1.03M 0.02%
6,265
+20
+0.3% +$3.29K
SCHF icon
555
Schwab International Equity ETF
SCHF
$50.9B
$1.03M 0.02%
57,738
-2,148
-4% -$38.3K
HUBS icon
556
HubSpot
HUBS
$25.8B
$1.03M 0.02%
1,930
+85
+5% +$45.2K
XYZ
557
Block, Inc.
XYZ
$45B
$1.02M 0.02%
15,347
-787
-5% -$52.4K
FIW icon
558
First Trust Water ETF
FIW
$1.9B
$1.02M 0.02%
11,524
-270
-2% -$23.9K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.9B
$1.02M 0.02%
+15,247
New +$1.02M
DOV icon
560
Dover
DOV
$24.1B
$1.02M 0.02%
6,890
+170
+3% +$25.1K
PAGP icon
561
Plains GP Holdings
PAGP
$3.67B
$1.02M 0.02%
68,590
+9,719
+17% +$144K
DBA icon
562
Invesco DB Agriculture Fund
DBA
$805M
$1.01M 0.02%
48,088
-300
-0.6% -$6.32K
PAYC icon
563
Paycom
PAYC
$12.4B
$1.01M 0.02%
3,148
+341
+12% +$110K
RDVI icon
564
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$1.01M 0.02%
46,009
+8,437
+22% +$185K
MRNA icon
565
Moderna
MRNA
$9.46B
$1M 0.02%
8,255
+676
+9% +$82.1K
MET icon
566
MetLife
MET
$52.7B
$1M 0.02%
22,370
+3,616
+19% +$162K
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$12.7B
$999K 0.02%
13,214
-4,424
-25% -$335K
BBN icon
568
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$996K 0.02%
60,030
+1,029
+2% +$17.1K
SCHV icon
569
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$994K 0.02%
44,451
-6,954
-14% -$156K
LYB icon
570
LyondellBasell Industries
LYB
$17.5B
$991K 0.02%
10,794
+334
+3% +$30.7K
SPLG icon
571
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$990K 0.02%
18,996
+4,878
+35% +$254K
AOD
572
abrdn Total Dynamic Dividend Fund
AOD
$976M
$990K 0.02%
119,805
+3,070
+3% +$25.4K
ENPH icon
573
Enphase Energy
ENPH
$4.85B
$989K 0.02%
5,907
-132
-2% -$22.1K
ETY icon
574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$988K 0.02%
79,331
+861
+1% +$10.7K
TRGP icon
575
Targa Resources
TRGP
$35.2B
$988K 0.02%
12,981
-4,012
-24% -$305K
21 22
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