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
RSG icon
176
Republic Services
RSG
$71.7B
$4.35M 0.12%
30,409
+483
+2% +$69.1K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.31M 0.12%
142,893
+39,685
+38% +$1.2M
CIBR icon
178
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$4.3M 0.12%
94,717
-12,205
-11% -$554K
FNX icon
179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$4.29M 0.12%
46,568
-46,203
-50% -$4.26M
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.24M 0.11%
179,580
+14,364
+9% +$339K
ASML icon
181
ASML
ASML
$307B
$4.23M 0.11%
7,191
-2,882
-29% -$1.7M
SHV icon
182
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.22M 0.11%
38,199
-4,953
-11% -$547K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.17M 0.11%
55,045
-5,242
-9% -$398K
ROK icon
184
Rockwell Automation
ROK
$38.2B
$4.17M 0.11%
14,595
-199
-1% -$56.9K
XSOE icon
185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$4.04M 0.11%
151,337
-147,651
-49% -$3.94M
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.03M 0.11%
39,537
+23,080
+140% +$2.35M
CSX icon
187
CSX Corp
CSX
$60.6B
$3.99M 0.11%
129,869
-337,124
-72% -$10.4M
NOC icon
188
Northrop Grumman
NOC
$83.2B
$3.99M 0.11%
9,068
-152
-2% -$66.9K
MPLX icon
189
MPLX
MPLX
$51.5B
$3.96M 0.11%
111,419
-2,826
-2% -$101K
MMM icon
190
3M
MMM
$82.7B
$3.95M 0.11%
50,433
-1,780
-3% -$139K
MO icon
191
Altria Group
MO
$112B
$3.95M 0.11%
91,794
-11,466
-11% -$493K
AZO icon
192
AutoZone
AZO
$70.6B
$3.93M 0.11%
1,548
-12,658
-89% -$32.2M
TIP icon
193
iShares TIPS Bond ETF
TIP
$13.6B
$3.9M 0.11%
37,630
+10,627
+39% +$1.1M
LIN icon
194
Linde
LIN
$220B
$3.89M 0.11%
10,437
+1,989
+24% +$741K
EMD
195
Western Asset Emerging Markets Debt Fund
EMD
$607M
$3.87M 0.1%
461,185
-76,998
-14% -$645K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.85M 0.1%
34,044
-1,512
-4% -$171K
FIXD icon
197
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.83M 0.1%
91,153
+31,999
+54% +$1.35M
HBAN icon
198
Huntington Bancshares
HBAN
$25.7B
$3.83M 0.1%
362,470
+8,870
+3% +$93.6K
ROP icon
199
Roper Technologies
ROP
$55.8B
$3.79M 0.1%
7,817
+332
+4% +$161K
IWB icon
200
iShares Russell 1000 ETF
IWB
$43.4B
$3.76M 0.1%
15,927
+871
+6% +$205K
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