BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
+$1.07B
Cap. Flow %
32.22%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115

Top Buys

1
AAPL icon
Apple
AAPL
+$41.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$41.3M
3
VTV icon
Vanguard Value ETF
VTV
+$38.8M
4
SH icon
ProShares Short S&P500
SH
+$30.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$4.38M
3
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M

Sector Composition

1 Technology 12.72%
2 Healthcare 7.51%
3 Consumer Discretionary 6%
4 Financials 4.95%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
676
Vanguard Russell 2000 ETF
VTWO
$12.7B
$602K 0.02%
9,017
+5,153
+133% +$344K
CF icon
677
CF Industries
CF
$14.1B
$594K 0.02%
6,162
+837
+16% +$80.7K
DLN icon
678
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$594K 0.02%
+10,742
New +$594K
RPM icon
679
RPM International
RPM
$16B
$593K 0.02%
7,103
+2,944
+71% +$246K
BK icon
680
Bank of New York Mellon
BK
$73.3B
$592K 0.02%
15,342
+2,023
+15% +$78.1K
KORP icon
681
American Century Diversified Corporate Bond ETF
KORP
$573M
$592K 0.02%
13,250
-1,285
-9% -$57.4K
STK
682
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$592K 0.02%
25,507
+8,430
+49% +$196K
VOD icon
683
Vodafone
VOD
$28B
$590K 0.02%
52,072
+29,306
+129% +$332K
VRP icon
684
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$590K 0.02%
26,920
+1,924
+8% +$42.2K
BR icon
685
Broadridge
BR
$29.3B
$587K 0.02%
4,053
-184
-4% -$26.6K
IGV icon
686
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$583K 0.02%
11,650
+140
+1% +$7.01K
SNEX icon
687
StoneX
SNEX
$5.02B
$583K 0.02%
+15,815
New +$583K
CG icon
688
Carlyle Group
CG
$23.7B
$580K 0.02%
22,448
+491
+2% +$12.7K
VFH icon
689
Vanguard Financials ETF
VFH
$12.8B
$579K 0.02%
7,772
+462
+6% +$34.4K
CHWY icon
690
Chewy
CHWY
$14.6B
$578K 0.02%
18,801
+1,114
+6% +$34.2K
APO icon
691
Apollo Global Management
APO
$76.4B
$577K 0.02%
12,410
-11,852
-49% -$551K
WU icon
692
Western Union
WU
$2.73B
$574K 0.02%
42,497
-1,118
-3% -$15.1K
XEL icon
693
Xcel Energy
XEL
$42.8B
$574K 0.02%
8,961
+704
+9% +$45.1K
DON icon
694
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$572K 0.02%
15,168
+1,096
+8% +$41.3K
ALC icon
695
Alcon
ALC
$38.5B
$569K 0.02%
9,750
-391
-4% -$22.8K
YUM icon
696
Yum! Brands
YUM
$40.5B
$569K 0.02%
5,344
-418
-7% -$44.5K
DURA icon
697
VanEck Durable High Dividend ETF
DURA
$43.8M
$568K 0.02%
20,443
+304
+2% +$8.45K
SPSB icon
698
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$567K 0.02%
19,391
+11,575
+148% +$338K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$7.56B
$567K 0.02%
3,296
+144
+5% +$24.8K
WSO icon
700
Watsco
WSO
$15.8B
$567K 0.02%
2,198
+750
+52% +$193K
26 27
28
29 30