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
+$935M
Cap. Flow
+$1.07B
Cap. Flow %
32.22%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
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
AXP icon
201
American Express
AXP
$230B
$3.49M 0.11%
25,864
+3,927
+18% +$530K
INTU icon
202
Intuit
INTU
$186B
$3.48M 0.11%
8,985
+360
+4% +$139K
GLW icon
203
Corning
GLW
$59.7B
$3.47M 0.1%
119,666
+1,999
+2% +$58K
INTC icon
204
Intel
INTC
$108B
$3.43M 0.1%
132,900
+60,140
+83% +$1.55M
DOW icon
205
Dow Inc
DOW
$16.9B
$3.38M 0.1%
76,978
+40,913
+113% +$1.8M
MPLX icon
206
MPLX
MPLX
$51.8B
$3.37M 0.1%
112,406
+96,752
+618% +$2.9M
DVN icon
207
Devon Energy
DVN
$22.6B
$3.37M 0.1%
56,053
+36,849
+192% +$2.22M
PSQ icon
208
ProShares Short QQQ
PSQ
$508M
$3.36M 0.1%
+45,063
New +$3.36M
VHT icon
209
Vanguard Health Care ETF
VHT
$15.6B
$3.34M 0.1%
14,940
+5,900
+65% +$1.32M
FTSL icon
210
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.32M 0.1%
75,256
+19,544
+35% +$861K
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.3M 0.1%
65,901
+60,101
+1,036% +$3.01M
EW icon
212
Edwards Lifesciences
EW
$47.5B
$3.26M 0.1%
39,427
+1,864
+5% +$154K
CMCSA icon
213
Comcast
CMCSA
$125B
$3.25M 0.1%
110,836
+7,947
+8% +$233K
ORCL icon
214
Oracle
ORCL
$626B
$3.25M 0.1%
53,254
+13,692
+35% +$836K
IWM icon
215
iShares Russell 2000 ETF
IWM
$67.4B
$3.23M 0.1%
19,589
+7,653
+64% +$1.26M
IRM icon
216
Iron Mountain
IRM
$26.9B
$3.22M 0.1%
73,094
+6,497
+10% +$286K
WFC icon
217
Wells Fargo
WFC
$262B
$3.21M 0.1%
80,276
+10,361
+15% +$415K
ROP icon
218
Roper Technologies
ROP
$56.7B
$3.12M 0.09%
8,678
+5,567
+179% +$2M
IAU icon
219
iShares Gold Trust
IAU
$52B
$3.12M 0.09%
98,919
-71,289
-42% -$2.25M
MS icon
220
Morgan Stanley
MS
$240B
$3.11M 0.09%
39,307
+9,582
+32% +$757K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$3.1M 0.09%
24,587
+10,351
+73% +$1.31M
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.1M 0.09%
28,454
+6,042
+27% +$658K
APH icon
223
Amphenol
APH
$138B
$3.07M 0.09%
91,744
+52,722
+135% +$1.77M
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.04M 0.09%
36,887
-33,945
-48% -$2.8M
FI icon
225
Fiserv
FI
$74B
$3.04M 0.09%
32,465
+3,066
+10% +$287K
7 8
9
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