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
OHI icon
901
Omega Healthcare
OHI
$12.6B
$369K 0.01%
12,500
+405
+3% +$12K
ARCB icon
902
ArcBest
ARCB
$1.62B
$367K 0.01%
+5,033
New +$367K
HFRO
903
Highland Opportunities and Income Fund
HFRO
$345M
$367K 0.01%
+37,697
New +$367K
MTZ icon
904
MasTec
MTZ
$14.8B
$366K 0.01%
+5,741
New +$366K
ZBH icon
905
Zimmer Biomet
ZBH
$20.4B
$366K 0.01%
3,498
+24
+0.7% +$2.51K
EC icon
906
Ecopetrol
EC
$19.3B
$365K 0.01%
40,820
+19,916
+95% +$178K
CGW icon
907
Invesco S&P Global Water Index ETF
CGW
$995M
$364K 0.01%
8,850
+972
+12% +$40K
SKY icon
908
Champion Homes, Inc.
SKY
$4.19B
$364K 0.01%
6,879
+232
+3% +$12.3K
IEI icon
909
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$363K 0.01%
3,174
+1,285
+68% +$147K
ENTG icon
910
Entegris
ENTG
$11.9B
$360K 0.01%
4,320
+182
+4% +$15.2K
NMCO icon
911
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$358K 0.01%
+33,421
New +$358K
AEHR icon
912
Aehr Test Systems
AEHR
$796M
$357K 0.01%
25,255
-5,300
-17% -$74.9K
GDXU icon
913
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.27B
$357K 0.01%
12,120
-100
-0.8% -$2.95K
VRTV
914
DELISTED
VERITIV CORPORATION
VRTV
$357K 0.01%
3,641
+1,447
+66% +$142K
HPE icon
915
Hewlett Packard
HPE
$32.2B
$356K 0.01%
29,658
-21,451
-42% -$257K
PPA icon
916
Invesco Aerospace & Defense ETF
PPA
$6.24B
$356K 0.01%
+5,511
New +$356K
HRL icon
917
Hormel Foods
HRL
$13.8B
$355K 0.01%
+7,798
New +$355K
PENN icon
918
PENN Entertainment
PENN
$2.96B
$355K 0.01%
+13,303
New +$355K
SNA icon
919
Snap-on
SNA
$16.8B
$355K 0.01%
1,761
+68
+4% +$13.7K
EFX icon
920
Equifax
EFX
$30.3B
$354K 0.01%
2,060
-4
-0.2% -$687
GSBD icon
921
Goldman Sachs BDC
GSBD
$1.3B
$354K 0.01%
24,446
+543
+2% +$7.86K
XSD icon
922
SPDR S&P Semiconductor ETF
XSD
$1.46B
$354K 0.01%
2,324
+806
+53% +$123K
EOI
923
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$352K 0.01%
24,957
+2,045
+9% +$28.8K
MOH icon
924
Molina Healthcare
MOH
$9.64B
$352K 0.01%
1,065
+23
+2% +$7.6K
ITM icon
925
VanEck Intermediate Muni ETF
ITM
$1.97B
$351K 0.01%
+8,047
New +$351K
35 36
37
38 39