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
+$3.7B
Cap. Flow
-$605M
Cap. Flow %
-16.36%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
636
Reduced
612
Closed
221

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
VZ icon
76
Verizon
VZ
$184B
$10.1M 0.27%
310,775
-41,106
-12% -$1.33M
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$9.9M 0.27%
200,306
+20,781
+12% +$1.03M
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.1B
$9.82M 0.27%
23,614
-8,997
-28% -$3.74M
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.2B
$9.54M 0.26%
138,965
+47,267
+52% +$3.24M
UBER icon
80
Uber
UBER
$194B
$8.97M 0.24%
195,006
-1,997
-1% -$91.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$8.86M 0.24%
115,943
+16,527
+17% +$1.26M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.6B
$8.84M 0.24%
53,948
+1,426
+3% +$234K
UNP icon
83
Union Pacific
UNP
$132B
$8.78M 0.24%
43,135
+2,850
+7% +$580K
KO icon
84
Coca-Cola
KO
$297B
$8.72M 0.24%
154,537
-326,475
-68% -$18.4M
DE icon
85
Deere & Co
DE
$127B
$8.67M 0.23%
22,891
-26,267
-53% -$9.95M
ADBE icon
86
Adobe
ADBE
$148B
$8.65M 0.23%
16,963
+442
+3% +$225K
RTX icon
87
RTX Corp
RTX
$212B
$8.5M 0.23%
118,110
+338
+0.3% +$24.3K
FTSM icon
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.46M 0.23%
141,787
-5,269
-4% -$314K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.1B
$8.38M 0.23%
168,165
-500
-0.3% -$24.9K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.31M 0.22%
165,688
-856
-0.5% -$43K
AEM icon
91
Agnico Eagle Mines
AEM
$74.7B
$8.31M 0.22%
182,926
-4,054
-2% -$184K
MBB icon
92
iShares MBS ETF
MBB
$40.9B
$8.26M 0.22%
93,033
-10,302
-10% -$915K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$8.26M 0.22%
87,574
-26,707
-23% -$2.52M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.4B
$8.26M 0.22%
119,795
+24,673
+26% +$1.7M
VO icon
95
Vanguard Mid-Cap ETF
VO
$86.8B
$8.23M 0.22%
39,544
+7,208
+22% +$1.5M
BX icon
96
Blackstone
BX
$131B
$8.22M 0.22%
76,744
+3,722
+5% +$399K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44B
$8.21M 0.22%
118,009
+29,803
+34% +$2.07M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.07M 0.22%
32,227
+9,816
+44% +$2.46M
SPYG icon
99
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.98M 0.22%
134,658
+119,687
+799% +$7.1M
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.9M 0.21%
84,001
+1,973
+2% +$186K
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