BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.91M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.56M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.72M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.86M
3
VZ icon
Verizon
VZ
$3.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.94M

Sector Composition

1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
$974K 0.1%
11,404
+4,389
+63% +$375K
SHV icon
227
iShares Short Treasury Bond ETF
SHV
$20.8B
$969K 0.1%
8,756
-59
-0.7% -$6.53K
EFAV icon
228
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$950K 0.09%
12,964
+1,325
+11% +$97.1K
VO icon
229
Vanguard Mid-Cap ETF
VO
$87.3B
$943K 0.09%
5,627
+41
+0.7% +$6.87K
AGN
230
DELISTED
Allergan plc
AGN
$943K 0.09%
5,600
+1,106
+25% +$186K
LRCX icon
231
Lam Research
LRCX
$130B
$940K 0.09%
40,620
+15,600
+62% +$361K
CGC
232
Canopy Growth
CGC
$456M
$937K 0.09%
4,083
-72
-2% -$16.5K
STI
233
DELISTED
SunTrust Banks, Inc.
STI
$933K 0.09%
13,543
-5,160
-28% -$355K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$7.99B
$929K 0.09%
19,986
– –
DD icon
235
DuPont de Nemours
DD
$32.6B
$928K 0.09%
13,002
+1,538
+13% +$110K
TSM icon
236
TSMC
TSM
$1.26T
$922K 0.09%
19,824
+299
+2% +$13.9K
GIS icon
237
General Mills
GIS
$27B
$910K 0.09%
16,488
-347
-2% -$19.2K
AMLP icon
238
Alerian MLP ETF
AMLP
$10.5B
$907K 0.09%
19,842
-1,957
-9% -$89.5K
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.52B
$900K 0.09%
15,454
+655
+4% +$38.1K
ROST icon
240
Ross Stores
ROST
$49.4B
$894K 0.09%
8,122
+795
+11% +$87.5K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$883K 0.09%
29,825
-9,929
-25% -$294K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$882K 0.09%
14,672
-3,340
-19% -$201K
MTCH icon
243
Match Group
MTCH
$9.18B
$882K 0.09%
12,338
-99
-0.8% -$7.08K
IAU icon
244
iShares Gold Trust
IAU
$52.6B
$869K 0.09%
30,795
+23,591
+327% +$666K
KEY icon
245
KeyCorp
KEY
$20.8B
$867K 0.09%
48,541
+6,525
+16% +$117K
LOW icon
246
Lowe's Companies
LOW
$151B
$859K 0.08%
7,799
+1,847
+31% +$203K
WDAY icon
247
Workday
WDAY
$61.7B
$856K 0.08%
5,029
-121
-2% -$20.6K
GE icon
248
GE Aerospace
GE
$296B
$855K 0.08%
19,181
-4,474
-19% -$199K
ACWV icon
249
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$850K 0.08%
8,962
+429
+5% +$40.7K
EFX icon
250
Equifax
EFX
$30.8B
$845K 0.08%
+6,000
New +$845K
8 9
10
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