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
SRLN icon
251
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$957K 0.08%
23,917
+6,969
+41% +$279K
TTD icon
252
Trade Desk
TTD
$25.5B
$955K 0.08%
49,420
+19,450
+65% +$376K
CIEN icon
253
Ciena
CIEN
$16.5B
$945K 0.08%
23,712
+478
+2% +$19.1K
MRVL icon
254
Marvell Technology
MRVL
$54.6B
$941K 0.08%
41,559
+2,148
+5% +$48.6K
AMCR icon
255
Amcor
AMCR
$19.1B
$937K 0.08%
115,344
-54,140
-32% -$440K
MUB icon
256
iShares National Muni Bond ETF
MUB
$38.9B
$906K 0.08%
8,000
-5,401
-40% -$612K
FIS icon
257
Fidelity National Information Services
FIS
$35.9B
$886K 0.08%
7,260
-20
-0.3% -$2.44K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$876K 0.07%
14,826
-8,988
-38% -$531K
MED icon
259
Medifast
MED
$149M
$875K 0.07%
+13,999
New +$875K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$34.7B
$873K 0.07%
12,494
+6,902
+123% +$482K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$76.7B
$863K 0.07%
10,580
+930
+10% +$75.9K
EL icon
262
Estee Lauder
EL
$32.1B
$861K 0.07%
5,395
-1,084
-17% -$173K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.76B
$861K 0.07%
18,218
+10,595
+139% +$501K
ATXI
264
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$859K 0.07%
85
+17
+25% +$172K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$855K 0.07%
25,033
-8,472
-25% -$289K
COP icon
266
ConocoPhillips
COP
$116B
$854K 0.07%
27,702
-10,083
-27% -$311K
PAYC icon
267
Paycom
PAYC
$12.6B
$854K 0.07%
4,219
+1,313
+45% +$266K
DOW icon
268
Dow Inc
DOW
$17.4B
$845K 0.07%
28,863
+9,034
+46% +$264K
FDX icon
269
FedEx
FDX
$53.7B
$840K 0.07%
6,925
+3,751
+118% +$455K
NMZ icon
270
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$834K 0.07%
66,977
+11,598
+21% +$144K
LHX icon
271
L3Harris
LHX
$51B
$833K 0.07%
4,620
+550
+14% +$99.2K
CSX icon
272
CSX Corp
CSX
$60.6B
$825K 0.07%
43,167
+11,376
+36% +$217K
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$825K 0.07%
6,440
+2,058
+47% +$264K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$821K 0.07%
9,563
+5,965
+166% +$512K
LRCX icon
275
Lam Research
LRCX
$130B
$818K 0.07%
34,080
-1,780
-5% -$42.7K
9 10
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