BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$234M
Cap. Flow %
6.33%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$21.2M
2
VTV icon
Vanguard Value ETF
VTV
+$17.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.1M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.38M

Top Sells

1
WMT icon
Walmart
WMT
+$31.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.5M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$8.15M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.9M

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
$811M
$427K 0.01%
10,886
-1
-0% -$39
BOE icon
877
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$426K 0.01%
45,221
-843
-2% -$7.95K
CHRW icon
878
C.H. Robinson
CHRW
$15.1B
$426K 0.01%
4,907
+484
+11% +$42K
DLB icon
879
Dolby
DLB
$6.8B
$425K 0.01%
5,363
+1,569
+41% +$124K
CEG icon
880
Constellation Energy
CEG
$100B
$423K 0.01%
3,879
+268
+7% +$29.2K
OBDC icon
881
Blue Owl Capital
OBDC
$7.23B
$423K 0.01%
29,830
-2,979
-9% -$42.2K
DBO icon
882
Invesco DB Oil Fund
DBO
$232M
$423K 0.01%
23,950
-600
-2% -$10.6K
FCN icon
883
FTI Consulting
FCN
$5.23B
$423K 0.01%
2,369
+1,189
+101% +$212K
VNOM icon
884
Viper Energy
VNOM
$6.62B
$420K 0.01%
15,070
-21,030
-58% -$586K
PNR icon
885
Pentair
PNR
$17.9B
$419K 0.01%
6,478
-5,366
-45% -$347K
WAB icon
886
Wabtec
WAB
$32.4B
$416K 0.01%
3,911
+962
+33% +$102K
TROW icon
887
T Rowe Price
TROW
$23.4B
$415K 0.01%
3,958
+997
+34% +$105K
SFM icon
888
Sprouts Farmers Market
SFM
$13.1B
$415K 0.01%
9,691
+280
+3% +$12K
HPQ icon
889
HP
HPQ
$26.5B
$414K 0.01%
15,937
-274
-2% -$7.11K
NTES icon
890
NetEase
NTES
$92.3B
$413K 0.01%
4,127
+741
+22% +$74.2K
EGLE
891
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$413K 0.01%
9,835
+3,325
+51% +$140K
IVLU icon
892
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$413K 0.01%
16,267
+187
+1% +$4.74K
XOP icon
893
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$412K 0.01%
2,787
+44
+2% +$6.51K
EDD
894
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$412K 0.01%
94,629
-3,837
-4% -$16.7K
FPX icon
895
First Trust US Equity Opportunities ETF
FPX
$1.08B
$411K 0.01%
4,897
+1,000
+26% +$84K
EXP icon
896
Eagle Materials
EXP
$7.49B
$411K 0.01%
2,464
+240
+11% +$40K
MSCI icon
897
MSCI
MSCI
$43.6B
$410K 0.01%
799
+368
+85% +$189K
FRO icon
898
Frontline
FRO
$5.02B
$410K 0.01%
21,820
+2,905
+15% +$54.6K
COIN icon
899
Coinbase
COIN
$81B
$409K 0.01%
5,450
-3,218
-37% -$242K
THO icon
900
Thor Industries
THO
$5.66B
$408K 0.01%
4,294
+2,279
+113% +$217K
34 35
36
37 38