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
+$3.31B
Cap. Flow
+$1.12B
Cap. Flow %
33.95%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
779
Reduced
314
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
ENB icon
151
Enbridge
ENB
$105B
$5.01M 0.15%
134,912
+47,319
+54% +$1.76M
AMD icon
152
Advanced Micro Devices
AMD
$263B
$4.97M 0.15%
78,467
+11,787
+18% +$747K
BA icon
153
Boeing
BA
$176B
$4.9M 0.15%
40,435
+14,953
+59% +$1.81M
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$4.85M 0.15%
16,747
+1,057
+7% +$306K
MMM icon
155
3M
MMM
$81B
$4.85M 0.15%
52,428
+25,260
+93% +$2.33M
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.84M 0.15%
101,923
+76,501
+301% +$3.64M
NKE icon
157
Nike
NKE
$110B
$4.83M 0.15%
58,158
+29,309
+102% +$2.44M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$4.83M 0.15%
22,963
+7,055
+44% +$1.48M
CRM icon
159
Salesforce
CRM
$245B
$4.75M 0.14%
33,012
+5,129
+18% +$738K
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$9.25B
$4.73M 0.14%
205,029
+40,505
+25% +$934K
F icon
161
Ford
F
$46.2B
$4.71M 0.14%
420,308
+217,188
+107% +$2.43M
VBR icon
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.69M 0.14%
32,730
+15,944
+95% +$2.29M
ADM icon
163
Archer Daniels Midland
ADM
$29.7B
$4.68M 0.14%
58,109
-13,429
-19% -$1.08M
NEM icon
164
Newmont
NEM
$82.8B
$4.65M 0.14%
110,686
+20,931
+23% +$880K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.6M 0.14%
104,840
+32,035
+44% +$1.4M
MO icon
166
Altria Group
MO
$112B
$4.58M 0.14%
113,293
+14,257
+14% +$576K
TXN icon
167
Texas Instruments
TXN
$178B
$4.54M 0.14%
29,351
+9,600
+49% +$1.49M
COP icon
168
ConocoPhillips
COP
$118B
$4.38M 0.13%
42,737
+13,562
+46% +$1.39M
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.36M 0.13%
309,036
+58,773
+23% +$830K
FPE icon
170
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.29M 0.13%
256,740
+188,096
+274% +$3.14M
GS icon
171
Goldman Sachs
GS
$221B
$4.15M 0.13%
14,155
+3,827
+37% +$1.12M
RSG icon
172
Republic Services
RSG
$72.6B
$4.14M 0.13%
30,461
+22,553
+285% +$3.07M
NFLX icon
173
Netflix
NFLX
$521B
$4.14M 0.12%
17,941
+4,658
+35% +$1.07M
LOW icon
174
Lowe's Companies
LOW
$146B
$4.09M 0.12%
21,779
+6,013
+38% +$1.13M
SUSA icon
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$4.08M 0.12%
53,681
+1,288
+2% +$97.8K
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