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
PM icon
201
Philip Morris
PM
$251B
$3.75M 0.1%
39,984
-1,132
-3% -$106K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
$3.73M 0.1%
63,325
-61,959
-49% -$3.65M
IAU icon
203
iShares Gold Trust
IAU
$52.6B
$3.72M 0.1%
106,449
-44,036
-29% -$1.54M
FDX icon
204
FedEx
FDX
$53.7B
$3.71M 0.1%
13,944
-1,416
-9% -$377K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$3.68M 0.1%
139,475
-134,922
-49% -$3.56M
IWM icon
206
iShares Russell 2000 ETF
IWM
$67.8B
$3.68M 0.1%
20,727
+3,677
+22% +$653K
EMR icon
207
Emerson Electric
EMR
$74.6B
$3.65M 0.1%
37,845
+2,552
+7% +$246K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3.65M 0.1%
22,684
+1,220
+6% +$196K
DVN icon
209
Devon Energy
DVN
$22.1B
$3.64M 0.1%
76,215
-4,287
-5% -$204K
NEM icon
210
Newmont
NEM
$83.7B
$3.59M 0.1%
97,231
-19,470
-17% -$719K
CCI icon
211
Crown Castle
CCI
$41.9B
$3.59M 0.1%
38,965
-2,561
-6% -$236K
ACN icon
212
Accenture
ACN
$159B
$3.55M 0.1%
11,570
+551
+5% +$169K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.49M 0.09%
42,278
+2,491
+6% +$206K
UPS icon
214
United Parcel Service
UPS
$72.1B
$3.48M 0.09%
22,342
-1,451
-6% -$226K
DD icon
215
DuPont de Nemours
DD
$32.6B
$3.42M 0.09%
45,859
+62
+0.1% +$4.63K
CLF icon
216
Cleveland-Cliffs
CLF
$5.63B
$3.4M 0.09%
217,260
-38,682
-15% -$605K
PBF icon
217
PBF Energy
PBF
$3.3B
$3.38M 0.09%
63,232
-15,141
-19% -$810K
VHT icon
218
Vanguard Health Care ETF
VHT
$15.7B
$3.37M 0.09%
14,284
+798
+6% +$188K
COHR icon
219
Coherent
COHR
$15.2B
$3.3M 0.09%
101,193
+5,275
+5% +$172K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$3.28M 0.09%
9,443
-782
-8% -$272K
DJP icon
221
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$3.28M 0.09%
102,069
+78,069
+325% +$2.51M
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.24M 0.09%
30,857
+4,928
+19% +$517K
DWM icon
223
WisdomTree International Equity Fund
DWM
$594M
$3.22M 0.09%
66,687
+20,810
+45% +$1.01M
MGC icon
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$3.21M 0.09%
21,148
+169
+0.8% +$25.7K
GJUN icon
225
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$3.21M 0.09%
108,297
+30,597
+39% +$907K
7 8
9
10 11