BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.4M
2
GLD icon
SPDR Gold Trust
GLD
$12.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.4M
4
SH icon
ProShares Short S&P500
SH
$9.02M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.88M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$14.3M
3
AAPL icon
Apple
AAPL
$10.8M
4
NVDA icon
NVIDIA
NVDA
$9.36M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$8.23M

Sector Composition

1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$4.96M 0.13%
71,233
+16,777
+31% +$1.17M
NOW icon
177
ServiceNow
NOW
$190B
$4.93M 0.13%
10,619
+7,169
+208% +$3.33M
ENB icon
178
Enbridge
ENB
$105B
$4.91M 0.13%
128,635
-353
-0.3% -$13.5K
GS icon
179
Goldman Sachs
GS
$223B
$4.85M 0.13%
14,813
+881
+6% +$288K
VAW icon
180
Vanguard Materials ETF
VAW
$2.89B
$4.8M 0.13%
27,021
-10,992
-29% -$1.95M
MO icon
181
Altria Group
MO
$112B
$4.8M 0.13%
105,625
-8,937
-8% -$406K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.79M 0.13%
102,013
+39,450
+63% +$1.85M
MMM icon
183
3M
MMM
$82.7B
$4.76M 0.13%
54,185
+9,077
+20% +$798K
AZO icon
184
AutoZone
AZO
$70.6B
$4.75M 0.13%
1,933
-218
-10% -$536K
EMD
185
Western Asset Emerging Markets Debt Fund
EMD
$607M
$4.72M 0.13%
546,463
-4,754
-0.9% -$41K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$4.7M 0.13%
19,254
-3,651
-16% -$892K
COP icon
187
ConocoPhillips
COP
$116B
$4.65M 0.12%
46,648
-7,056
-13% -$703K
ORCL icon
188
Oracle
ORCL
$654B
$4.64M 0.12%
49,884
-6,523
-12% -$606K
NOC icon
189
Northrop Grumman
NOC
$83.2B
$4.63M 0.12%
10,024
-1,241
-11% -$573K
RPG icon
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.56M 0.12%
150,840
+38,095
+34% +$1.15M
LOW icon
191
Lowe's Companies
LOW
$151B
$4.56M 0.12%
22,782
+120
+0.5% +$24K
DVN icon
192
Devon Energy
DVN
$22.1B
$4.51M 0.12%
89,120
+19,005
+27% +$962K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.36M 0.12%
59,121
-1,305
-2% -$96.3K
PM icon
194
Philip Morris
PM
$251B
$4.35M 0.12%
44,293
-8,487
-16% -$834K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.3M 0.11%
266,664
-35,682
-12% -$575K
ZBRA icon
196
Zebra Technologies
ZBRA
$16B
$4.28M 0.11%
13,448
+5,658
+73% +$1.8M
ARCH
197
DELISTED
Arch Resources, Inc.
ARCH
$4.26M 0.11%
32,392
+1,630
+5% +$214K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$4.25M 0.11%
+32,222
New +$4.25M
CSX icon
199
CSX Corp
CSX
$60.6B
$4.13M 0.11%
137,976
-4,122
-3% -$123K
RSG icon
200
Republic Services
RSG
$71.7B
$4.09M 0.11%
30,111
-1,048
-3% -$142K
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