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
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$845K 0.08%
16,923
-1,091
-6% -$54.5K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$102B
$839K 0.08%
16,219
-238
-1% -$12.3K
MET icon
253
MetLife
MET
$52.9B
$838K 0.08%
17,752
+5,604
+46% +$265K
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.08%
14,159
+600
+4% +$35.4K
XBI icon
255
SPDR S&P Biotech ETF
XBI
$5.39B
$834K 0.08%
10,928
-713
-6% -$54.4K
TEL icon
256
TE Connectivity
TEL
$61.7B
$833K 0.08%
8,923
+1,911
+27% +$178K
FSK icon
257
FS KKR Capital
FSK
$5.08B
$830K 0.08%
35,569
-234
-0.7% -$5.46K
CFA icon
258
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$827K 0.08%
15,619
-1
-0% -$53
LULU icon
259
lululemon athletica
LULU
$20.1B
$827K 0.08%
4,295
+151
+4% +$29.1K
PFL
260
PIMCO Income Strategy Fund
PFL
$383M
$825K 0.08%
72,171
+21,122
+41% +$241K
UPS icon
261
United Parcel Service
UPS
$72.1B
$820K 0.08%
6,835
-1,985
-23% -$238K
AME icon
262
Ametek
AME
$43.3B
$819K 0.08%
8,912
+1,404
+19% +$129K
GLW icon
263
Corning
GLW
$61B
$818K 0.08%
28,666
+20,989
+273% +$599K
ICE icon
264
Intercontinental Exchange
ICE
$99.8B
$811K 0.08%
8,777
+5,462
+165% +$505K
RA
265
Brookfield Real Assets Income Fund
RA
$749M
$806K 0.08%
35,664
+1,023
+3% +$23.1K
GS icon
266
Goldman Sachs
GS
$223B
$796K 0.08%
3,838
+1,068
+39% +$222K
OXY icon
267
Occidental Petroleum
OXY
$45.2B
$794K 0.08%
17,836
+2,968
+20% +$132K
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$792K 0.08%
12,889
+132
+1% +$8.11K
PPL icon
269
PPL Corp
PPL
$26.6B
$789K 0.08%
25,020
+4,730
+23% +$149K
NMZ icon
270
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$784K 0.08%
54,881
-8,541
-13% -$122K
APD icon
271
Air Products & Chemicals
APD
$64.5B
$777K 0.08%
3,495
+917
+36% +$204K
SHW icon
272
Sherwin-Williams
SHW
$92.9B
$777K 0.08%
4,236
-243
-5% -$44.6K
COP icon
273
ConocoPhillips
COP
$116B
$774K 0.08%
13,570
-6,909
-34% -$394K
DGT icon
274
SPDR Global Dow ETF
DGT
$436M
$773K 0.08%
9,269
+26
+0.3% +$2.17K
UL icon
275
Unilever
UL
$158B
$770K 0.08%
12,796
+1,262
+11% +$75.9K
9 10
11
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