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
HYLB icon
276
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$766K 0.08%
19,096
+11,490
+151% +$461K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$765K 0.08%
16,127
+519
+3% +$24.6K
XFLT
278
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$759K 0.07%
84,766
+6,793
+9% +$60.8K
GPN icon
279
Global Payments
GPN
$21.3B
$754K 0.07%
4,735
+2,646
+127% +$421K
FXH icon
280
First Trust Health Care AlphaDEX Fund
FXH
$934M
$749K 0.07%
10,110
-401
-4% -$29.7K
ISRG icon
281
Intuitive Surgical
ISRG
$167B
$748K 0.07%
4,155
-273
-6% -$49.1K
NOK icon
282
Nokia
NOK
$24.5B
$748K 0.07%
147,643
+54,660
+59% +$277K
KKR icon
283
KKR & Co
KKR
$121B
$744K 0.07%
27,706
+3,990
+17% +$107K
WM icon
284
Waste Management
WM
$88.6B
$742K 0.07%
6,451
+749
+13% +$86.2K
FLTB icon
285
Fidelity Limited Term Bond ETF
FLTB
$254M
$734K 0.07%
14,397
-372
-3% -$19K
FPE icon
286
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$731K 0.07%
37,002
+7,921
+27% +$156K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$730K 0.07%
5,498
+87
+2% +$11.6K
PPA icon
288
Invesco Aerospace & Defense ETF
PPA
$6.2B
$728K 0.07%
10,739
-1,752
-14% -$119K
SYY icon
289
Sysco
SYY
$39.4B
$726K 0.07%
9,133
-10
-0.1% -$795
USB icon
290
US Bancorp
USB
$75.9B
$726K 0.07%
13,102
+4,924
+60% +$273K
MNST icon
291
Monster Beverage
MNST
$61B
$720K 0.07%
24,772
+12,924
+109% +$376K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$714K 0.07%
17,396
-2,676
-13% -$110K
CL icon
293
Colgate-Palmolive
CL
$68.8B
$713K 0.07%
9,687
+1,248
+15% +$91.9K
SRLN icon
294
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$712K 0.07%
15,363
-209
-1% -$9.69K
CPRT icon
295
Copart
CPRT
$47B
$709K 0.07%
35,264
+17,756
+101% +$357K
TFC icon
296
Truist Financial
TFC
$60B
$706K 0.07%
13,215
+1,060
+9% +$56.6K
APO icon
297
Apollo Global Management
APO
$75.3B
$700K 0.07%
18,485
+1,802
+11% +$68.2K
LHX icon
298
L3Harris
LHX
$51B
$699K 0.07%
+3,349
New +$699K
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$699K 0.07%
11,654
+1,132
+11% +$67.9K
VPU icon
300
Vanguard Utilities ETF
VPU
$7.21B
$696K 0.07%
4,844
+130
+3% +$18.7K
10 11
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