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
SDS icon
226
ProShares UltraShort S&P500
SDS
$442M
$3.04M 0.09%
55,632
+4,385
+9% +$239K
IWB icon
227
iShares Russell 1000 ETF
IWB
$43.4B
$2.99M 0.09%
15,170
+4,679
+45% +$923K
SCHP icon
228
Schwab US TIPS ETF
SCHP
$14B
$2.92M 0.09%
112,676
-1,606
-1% -$41.6K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.58B
$2.92M 0.09%
150,420
+107,677
+252% +$2.09M
PECO icon
230
Phillips Edison & Co
PECO
$4.54B
$2.9M 0.09%
103,234
-5,544
-5% -$156K
DNL icon
231
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$2.89M 0.09%
105,260
-86,485
-45% -$2.38M
ACN icon
232
Accenture
ACN
$159B
$2.88M 0.09%
12,672
+3,358
+36% +$762K
TGT icon
233
Target
TGT
$42.3B
$2.87M 0.09%
19,334
+3,981
+26% +$591K
C icon
234
Citigroup
C
$176B
$2.86M 0.09%
68,598
+22,895
+50% +$955K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.83M 0.09%
180,821
+5,797
+3% +$90.8K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.83M 0.09%
20,785
+5,802
+39% +$789K
MGC icon
237
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.76M 0.08%
22,134
+3,121
+16% +$390K
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.76M 0.08%
46,555
+28,955
+165% +$1.72M
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.76M 0.08%
6,858
+4,275
+166% +$1.72M
SCHJ icon
240
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$2.74M 0.08%
118,398
-664
-0.6% -$15.4K
ETN icon
241
Eaton
ETN
$136B
$2.71M 0.08%
20,318
+12,999
+178% +$1.73M
SDY icon
242
SPDR S&P Dividend ETF
SDY
$20.5B
$2.71M 0.08%
24,280
+1,436
+6% +$160K
MDT icon
243
Medtronic
MDT
$119B
$2.7M 0.08%
33,362
+1,963
+6% +$159K
NTR icon
244
Nutrien
NTR
$27.4B
$2.69M 0.08%
32,305
-3,674
-10% -$306K
EUO icon
245
ProShares UltraShort Euro
EUO
$33.7M
$2.67M 0.08%
76,378
-35,245
-32% -$1.23M
SYY icon
246
Sysco
SYY
$39.4B
$2.66M 0.08%
37,680
+32,241
+593% +$2.28M
VSAT icon
247
Viasat
VSAT
$3.98B
$2.64M 0.08%
87,136
+60,546
+228% +$1.83M
PTLC icon
248
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.63M 0.08%
69,899
+26,251
+60% +$989K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.63M 0.08%
118,623
+29,610
+33% +$656K
PHYS icon
250
Sprott Physical Gold
PHYS
$12.8B
$2.62M 0.08%
204,871
+163,565
+396% +$2.09M
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