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
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.47M 0.18%
71,926
+66,176
+1,151% +$5.95M
NOW icon
127
ServiceNow
NOW
$186B
$6.42M 0.17%
11,488
-1,262
-10% -$705K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.41M 0.17%
64,051
-325
-0.5% -$32.5K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$149B
$6.38M 0.17%
99,129
-18,427
-16% -$1.19M
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$31.6B
$6.37M 0.17%
39,914
+4,803
+14% +$766K
OEF icon
131
iShares S&P 100 ETF
OEF
$22.2B
$6.36M 0.17%
31,569
-2,426
-7% -$489K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$6.27M 0.17%
42,555
+7,906
+23% +$1.17M
ABT icon
133
Abbott
ABT
$231B
$6.27M 0.17%
64,704
-137,628
-68% -$13.3M
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.24M 0.17%
122,561
+10,578
+9% +$538K
T icon
135
AT&T
T
$212B
$6.15M 0.17%
409,674
+16,784
+4% +$252K
KNG icon
136
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$6.12M 0.17%
124,028
+118,342
+2,081% +$5.84M
DOW icon
137
Dow Inc
DOW
$16.9B
$6.05M 0.16%
117,253
+837
+0.7% +$43.2K
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$6.01M 0.16%
67,714
+52,985
+360% +$4.7M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.8M 0.16%
116,201
+612
+0.5% +$30.6K
SBUX icon
140
Starbucks
SBUX
$98.9B
$5.77M 0.16%
63,205
+9,617
+18% +$878K
NFLX icon
141
Netflix
NFLX
$534B
$5.74M 0.16%
15,190
-1,775
-10% -$670K
ABNB icon
142
Airbnb
ABNB
$76.8B
$5.73M 0.15%
41,742
-23,025
-36% -$3.16M
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.72M 0.15%
130,591
+846
+0.7% +$37K
CVS icon
144
CVS Health
CVS
$93.5B
$5.58M 0.15%
79,876
-167,573
-68% -$11.7M
NKE icon
145
Nike
NKE
$111B
$5.57M 0.15%
58,025
+3,181
+6% +$305K
ORCL icon
146
Oracle
ORCL
$626B
$5.56M 0.15%
52,466
+1,835
+4% +$194K
IHI icon
147
iShares US Medical Devices ETF
IHI
$4.31B
$5.55M 0.15%
114,143
-11,438
-9% -$556K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.54M 0.15%
39,112
+1,445
+4% +$205K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$5.45M 0.15%
16,238
+523
+3% +$176K
WM icon
150
Waste Management
WM
$90.6B
$5.38M 0.15%
35,324
-211
-0.6% -$32.2K
4 5
6
7 8