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
DOW icon
301
Dow Inc
DOW
$17.4B
$695K 0.07%
14,564
+238
+2% +$11.4K
APLE icon
302
Apple Hospitality REIT
APLE
$3.09B
$690K 0.07%
41,583
-904
-2% -$15K
AEP icon
303
American Electric Power
AEP
$57.8B
$686K 0.07%
7,309
+1,017
+16% +$95.5K
XLU icon
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
$684K 0.07%
10,563
+5,256
+99% +$340K
ZBRA icon
305
Zebra Technologies
ZBRA
$16B
$683K 0.07%
3,308
+1,786
+117% +$369K
IP icon
306
International Paper
IP
$25.7B
$681K 0.07%
17,146
+1,155
+7% +$45.9K
FXL icon
307
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$680K 0.07%
10,435
+2,214
+27% +$144K
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$677K 0.07%
5,975
+681
+13% +$77.2K
ECL icon
309
Ecolab
ECL
$77.6B
$676K 0.07%
3,413
-1,102
-24% -$218K
CINF icon
310
Cincinnati Financial
CINF
$24B
$674K 0.07%
+5,769
New +$674K
ADI icon
311
Analog Devices
ADI
$122B
$665K 0.07%
5,945
+667
+13% +$74.6K
FIS icon
312
Fidelity National Information Services
FIS
$35.9B
$665K 0.07%
+4,990
New +$665K
BIIB icon
313
Biogen
BIIB
$20.6B
$664K 0.07%
2,850
+683
+32% +$159K
AWK icon
314
American Water Works
AWK
$28B
$662K 0.07%
5,328
+1,544
+41% +$192K
KMB icon
315
Kimberly-Clark
KMB
$43.1B
$662K 0.07%
4,659
-19
-0.4% -$2.7K
MTN icon
316
Vail Resorts
MTN
$5.87B
$661K 0.07%
2,904
-82
-3% -$18.7K
PMM
317
Putnam Managed Municipal Income
PMM
$257M
$661K 0.07%
84,350
-40,287
-32% -$316K
MHD icon
318
BlackRock MuniHoldings Fund
MHD
$592M
$656K 0.06%
39,957
-24,130
-38% -$396K
PLD icon
319
Prologis
PLD
$105B
$656K 0.06%
7,687
+1,730
+29% +$148K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$655K 0.06%
18,029
-100
-0.6% -$3.63K
BK icon
321
Bank of New York Mellon
BK
$73.1B
$653K 0.06%
14,417
+2,982
+26% +$135K
VFH icon
322
Vanguard Financials ETF
VFH
$12.8B
$653K 0.06%
9,319
-302
-3% -$21.2K
NOC icon
323
Northrop Grumman
NOC
$83.2B
$652K 0.06%
1,736
+324
+23% +$122K
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$651K 0.06%
12,442
+1,464
+13% +$76.6K
ILCG icon
325
iShares Morningstar Growth ETF
ILCG
$2.93B
$646K 0.06%
16,870
+1,510
+10% +$57.8K
11 12
13
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