BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$196M
Cap. Flow %
16.7%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
255
Closed
142

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.6M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$14.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.67M
4
GLD icon
SPDR Gold Trust
GLD
$8.85M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.29M

Top Sells

1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$16.3M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$7.19M
3
DVY icon
iShares Select Dividend ETF
DVY
$7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.61M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.96M

Sector Composition

1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
226
American Electric Power
AEP
$57.5B
$1.05M 0.09%
13,126
+5,182
+65% +$415K
OEF icon
227
iShares S&P 100 ETF
OEF
$22.1B
$1.05M 0.09%
8,851
+7,138
+417% +$848K
APO icon
228
Apollo Global Management
APO
$74.5B
$1.03M 0.09%
30,854
-5,899
-16% -$198K
BP icon
229
BP
BP
$87.3B
$1.03M 0.09%
42,325
-24,666
-37% -$602K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.03M 0.09%
12,680
+10,988
+649% +$893K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$8.75B
$1.03M 0.09%
29,160
-318
-1% -$11.2K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.03M 0.09%
18,298
-10,724
-37% -$602K
DE icon
233
Deere & Co
DE
$128B
$1.02M 0.09%
7,376
+385
+6% +$53.2K
GE icon
234
GE Aerospace
GE
$293B
$1.02M 0.09%
25,707
+6,610
+35% +$262K
ABB
235
DELISTED
ABB Ltd.
ABB
$1.02M 0.09%
58,769
+2,364
+4% +$40.8K
ICE icon
236
Intercontinental Exchange
ICE
$99.6B
$1.01M 0.09%
12,527
+881
+8% +$71.2K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$117B
$991K 0.08%
6,574
+3,736
+132% +$563K
VOT icon
238
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$991K 0.08%
7,816
+6,500
+494% +$824K
CB icon
239
Chubb
CB
$111B
$986K 0.08%
8,817
-1,174
-12% -$131K
ZM icon
240
Zoom
ZM
$24.9B
$980K 0.08%
+6,705
New +$980K
DFS
241
DELISTED
Discover Financial Services
DFS
$978K 0.08%
27,407
+23,340
+574% +$833K
ADM icon
242
Archer Daniels Midland
ADM
$30B
$976K 0.08%
+27,719
New +$976K
SDY icon
243
SPDR S&P Dividend ETF
SDY
$20.5B
$972K 0.08%
12,166
-83
-0.7% -$6.63K
RTN
244
DELISTED
Raytheon Company
RTN
$972K 0.08%
7,410
-3,452
-32% -$453K
VEEV icon
245
Veeva Systems
VEEV
$44.6B
$971K 0.08%
6,207
-1,014
-14% -$159K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$970K 0.08%
11,474
-2,671
-19% -$226K
VLO icon
247
Valero Energy
VLO
$48.3B
$964K 0.08%
21,254
+8,131
+62% +$369K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$963K 0.08%
15,834
+10,774
+213% +$655K
CWB icon
249
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$962K 0.08%
20,081
-22,084
-52% -$1.06M
AXP icon
250
American Express
AXP
$228B
$957K 0.08%
11,161
+6,097
+120% +$523K
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