BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.46B
AUM Growth
+$704M
Cap. Flow
+$492M
Cap. Flow %
11.04%
Top 10 Hldgs %
21.74%
Holding
1,692
New
178
Increased
560
Reduced
710
Closed
154

Top Buys

1
AAPL icon
Apple
AAPL
$93.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$48.1M
3
AMZN icon
Amazon
AMZN
$43.6M
4
CVX icon
Chevron
CVX
$34.9M
5
AZO icon
AutoZone
AZO
$30.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$11.2M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.6M
3
VUG icon
Vanguard Growth ETF
VUG
$9.02M
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$8.86M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.38M

Sector Composition

1 Technology 16.35%
2 Healthcare 7.47%
3 Financials 7.43%
4 Consumer Discretionary 7.33%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
201
Republic Services
RSG
$71.7B
$4.6M 0.1%
29,926
-185
-0.6% -$28.4K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$59.2B
$4.53M 0.1%
259,302
-7,362
-3% -$129K
RUM icon
203
Rumble
RUM
$2.41B
$4.49M 0.1%
503,545
-500
-0.1% -$4.46K
FUN icon
204
Cedar Fair
FUN
$2.53B
$4.49M 0.1%
+112,269
New +$4.49M
GNRC icon
205
Generac Holdings
GNRC
$10.6B
$4.47M 0.1%
29,965
-1,663
-5% -$248K
PSQ icon
206
ProShares Short QQQ
PSQ
$508M
$4.44M 0.1%
84,091
-5,217
-6% -$276K
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$2.98B
$4.4M 0.1%
298,212
+159,803
+115% +$2.36M
MMM icon
208
3M
MMM
$82.7B
$4.37M 0.1%
52,213
-1,972
-4% -$165K
ELV icon
209
Elevance Health
ELV
$70.6B
$4.33M 0.1%
9,748
+7,619
+358% +$3.38M
ARKK icon
210
ARK Innovation ETF
ARKK
$7.49B
$4.29M 0.1%
97,219
+51,976
+115% +$2.29M
CLF icon
211
Cleveland-Cliffs
CLF
$5.63B
$4.29M 0.1%
255,942
+202,037
+375% +$3.39M
CMCSA icon
212
Comcast
CMCSA
$125B
$4.27M 0.1%
102,750
-1,808
-2% -$75.1K
UPS icon
213
United Parcel Service
UPS
$72.1B
$4.26M 0.1%
23,793
-1,921
-7% -$344K
RPG icon
214
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$4.24M 0.1%
139,075
-11,765
-8% -$359K
FDN icon
215
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.24M 0.1%
26,025
-51
-0.2% -$8.31K
DTE icon
216
DTE Energy
DTE
$28.4B
$4.23M 0.09%
+38,432
New +$4.23M
NOC icon
217
Northrop Grumman
NOC
$83.2B
$4.2M 0.09%
9,220
-804
-8% -$366K
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$4.18M 0.09%
37,769
-6,461
-15% -$716K
ETN icon
219
Eaton
ETN
$136B
$4.18M 0.09%
20,791
+50
+0.2% +$10.1K
XLI icon
220
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.17M 0.09%
38,881
-11,864
-23% -$1.27M
AWK icon
221
American Water Works
AWK
$28B
$4.13M 0.09%
28,926
+12,359
+75% +$1.76M
CMI icon
222
Cummins
CMI
$55.1B
$4.13M 0.09%
16,830
+8,480
+102% +$2.08M
EL icon
223
Estee Lauder
EL
$32.1B
$4.12M 0.09%
20,962
+571
+3% +$112K
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.1M 0.09%
35,556
+8,506
+31% +$980K
PM icon
225
Philip Morris
PM
$251B
$4.06M 0.09%
41,116
-3,177
-7% -$314K
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