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
-$760M
Cap. Flow
-$613M
Cap. Flow %
-16.59%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

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
ROM icon
876
ProShares Ultra Technology
ROM
$816M
$427K 0.01%
10,886
– –
BOE icon
877
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$426K 0.01%
45,221
-34,664
-43% -$327K
CHRW icon
878
C.H. Robinson
CHRW
$15.5B
$426K 0.01%
4,907
-395
-7% -$34.3K
DLB icon
879
Dolby
DLB
$6.92B
$425K 0.01%
5,363
+1,418
+36% +$112K
CEG icon
880
Constellation Energy
CEG
$99.7B
$423K 0.01%
3,879
+306
+9% +$33.4K
OBDC icon
881
Blue Owl Capital
OBDC
$7.29B
$423K 0.01%
29,830
+1,466
+5% +$20.8K
DBO icon
882
Invesco DB Oil Fund
DBO
$227M
$423K 0.01%
23,950
– –
FCN icon
883
FTI Consulting
FCN
$5.4B
$423K 0.01%
2,369
+750
+46% +$134K
VNOM icon
884
Viper Energy
VNOM
$6.58B
$420K 0.01%
15,070
-1,920
-11% -$53.5K
PNR icon
885
Pentair
PNR
$18.5B
$419K 0.01%
6,478
+2,274
+54% +$147K
WAB icon
886
Wabtec
WAB
$32.9B
$416K 0.01%
3,911
+1,026
+36% +$109K
TROW icon
887
T Rowe Price
TROW
$23.2B
$415K 0.01%
3,958
+151
+4% +$15.8K
SFM icon
888
Sprouts Farmers Market
SFM
$13.5B
$415K 0.01%
+9,691
New +$415K
HPQ icon
889
HP
HPQ
$26.5B
$414K 0.01%
15,937
-7,441
-32% -$193K
NTES icon
890
NetEase
NTES
$95B
$413K 0.01%
4,127
-473
-10% -$47.4K
EGLE
891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$413K 0.01%
9,835
-4,175
-30% -$175K
IVLU icon
892
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$413K 0.01%
16,267
+1,901
+13% +$48.2K
XOP icon
893
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$412K 0.01%
2,787
+69
+3% +$10.2K
EDD
894
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$412K 0.01%
94,629
+289
+0.3% +$1.26K
FPX icon
895
First Trust US Equity Opportunities ETF
FPX
$1.09B
$411K 0.01%
4,897
-120
-2% -$10.1K
EXP icon
896
Eagle Materials
EXP
$7.72B
$411K 0.01%
2,464
-918
-27% -$153K
MSCI icon
897
MSCI
MSCI
$45.2B
$410K 0.01%
799
+208
+35% +$107K
FRO icon
898
Frontline
FRO
$5.12B
$410K 0.01%
+21,820
New +$410K
COIN icon
899
Coinbase
COIN
$83.2B
$409K 0.01%
5,450
-170
-3% -$12.8K
THO icon
900
Thor Industries
THO
$5.83B
$408K 0.01%
4,294
+1,873
+77% +$178K
34 35
36
37 38