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
CRM icon
151
Salesforce
CRM
$239B
$5.34M 0.14%
26,343
-5,390
-17% -$1.09M
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.31M 0.14%
55,982
-7,141
-11% -$677K
DIS icon
153
Walt Disney
DIS
$212B
$5.22M 0.14%
64,401
-11,889
-16% -$964K
F icon
154
Ford
F
$46.7B
$5.15M 0.14%
414,790
-22,975
-5% -$285K
ADM icon
155
Archer Daniels Midland
ADM
$30.2B
$5.1M 0.14%
67,577
-23,169
-26% -$1.75M
SO icon
156
Southern Company
SO
$101B
$5.09M 0.14%
78,636
+6,315
+9% +$409K
LOW icon
157
Lowe's Companies
LOW
$151B
$4.95M 0.13%
23,808
+639
+3% +$133K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$117B
$4.91M 0.13%
18,433
-347
-2% -$92.5K
NVO icon
159
Novo Nordisk
NVO
$245B
$4.91M 0.13%
53,996
+9,832
+22% +$894K
COP icon
160
ConocoPhillips
COP
$116B
$4.9M 0.13%
40,693
-5,454
-12% -$657K
OKE icon
161
Oneok
OKE
$45.7B
$4.88M 0.13%
76,937
+47,805
+164% +$3.03M
PLTR icon
162
Palantir
PLTR
$363B
$4.83M 0.13%
301,615
+160,480
+114% +$2.57M
CMCSA icon
163
Comcast
CMCSA
$125B
$4.81M 0.13%
108,416
+5,666
+6% +$251K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.72M 0.13%
29,550
+3,525
+14% +$563K
PSQ icon
165
ProShares Short QQQ
PSQ
$508M
$4.7M 0.13%
86,291
+2,200
+3% +$120K
ETN icon
166
Eaton
ETN
$136B
$4.68M 0.13%
21,933
+1,142
+5% +$244K
TXN icon
167
Texas Instruments
TXN
$171B
$4.64M 0.13%
29,198
+341
+1% +$54.2K
FTGC icon
168
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$4.59M 0.12%
191,298
-11,017
-5% -$264K
PSX icon
169
Phillips 66
PSX
$53.2B
$4.59M 0.12%
38,175
+1,552
+4% +$186K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.55M 0.12%
269,988
+10,686
+4% +$180K
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$4.53M 0.12%
53,805
-9,053
-14% -$762K
HL icon
172
Hecla Mining
HL
$6.04B
$4.52M 0.12%
1,155,943
+262,705
+29% +$1.03M
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.49M 0.12%
135,330
-14,480
-10% -$480K
INTC icon
174
Intel
INTC
$107B
$4.46M 0.12%
125,498
+7,424
+6% +$264K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4.41M 0.12%
42,666
-5,328
-11% -$550K
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