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
SPXU icon
301
ProShares UltraPro Short S&P 500
SPXU
$523M
$712K 0.06%
1,181
+43
+4% +$25.9K
MET icon
302
MetLife
MET
$52.9B
$709K 0.06%
23,132
+1,774
+8% +$54.4K
PEG icon
303
Public Service Enterprise Group
PEG
$40.5B
$708K 0.06%
15,750
+864
+6% +$38.8K
KEYS icon
304
Keysight
KEYS
$28.9B
$704K 0.06%
8,388
+244
+3% +$20.5K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$700K 0.06%
27,223
-961
-3% -$24.7K
MHD icon
306
BlackRock MuniHoldings Fund
MHD
$592M
$694K 0.06%
44,544
+4,278
+11% +$66.7K
DAL icon
307
Delta Air Lines
DAL
$39.9B
$692K 0.06%
24,236
+14,929
+160% +$426K
AMAT icon
308
Applied Materials
AMAT
$130B
$688K 0.06%
14,983
+1,408
+10% +$64.7K
HIG icon
309
Hartford Financial Services
HIG
$37B
$687K 0.06%
19,491
+9,719
+99% +$343K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$63.5B
$686K 0.06%
6,920
+2,969
+75% +$294K
FIXD icon
311
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$685K 0.06%
12,985
+3,838
+42% +$202K
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$26.7B
$683K 0.06%
23,493
+4,124
+21% +$120K
IGF icon
313
iShares Global Infrastructure ETF
IGF
$7.99B
$682K 0.06%
19,947
+125
+0.6% +$4.27K
VHT icon
314
Vanguard Health Care ETF
VHT
$15.7B
$677K 0.06%
4,072
+2,977
+272% +$495K
GLTR icon
315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$675K 0.06%
+8,979
New +$675K
DGT icon
316
SPDR Global Dow ETF
DGT
$436M
$672K 0.06%
9,908
+463
+5% +$31.4K
ECC
317
Eagle Point Credit Co
ECC
$954M
$667K 0.06%
97,446
+14,383
+17% +$98.4K
SJNK icon
318
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$667K 0.06%
28,275
+11,053
+64% +$261K
WDAY icon
319
Workday
WDAY
$61.7B
$660K 0.06%
5,056
-519
-9% -$67.7K
CSWC icon
320
Capital Southwest
CSWC
$1.28B
$659K 0.06%
57,660
+367
+0.6% +$4.19K
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$657K 0.06%
15,700
-2,276
-13% -$95.2K
NXJ icon
322
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$656K 0.06%
48,793
+3,282
+7% +$44.1K
PRU icon
323
Prudential Financial
PRU
$37.2B
$656K 0.06%
12,576
-9,362
-43% -$488K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$656K 0.06%
15,044
-2,370
-14% -$103K
XEL icon
325
Xcel Energy
XEL
$43B
$649K 0.06%
10,750
+218
+2% +$13.2K
11 12
13
14 15