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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$76.7B
$644K 0.06%
7,176
+1,480
+26% +$133K
GPM
327
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$643K 0.06%
82,425
+2,438
+3% +$19K
NXJ icon
328
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$640K 0.06%
44,170
+691
+2% +$10K
STZ icon
329
Constellation Brands
STZ
$26.2B
$634K 0.06%
3,057
-1,103
-27% -$229K
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.06%
4,958
-407
-8% -$51.4K
TSCO icon
331
Tractor Supply
TSCO
$32.1B
$623K 0.06%
34,425
-3,720
-10% -$67.3K
EXC icon
332
Exelon
EXC
$43.9B
$613K 0.06%
17,776
+473
+3% +$16.3K
IXJ icon
333
iShares Global Healthcare ETF
IXJ
$3.85B
$612K 0.06%
10,004
-200
-2% -$12.2K
MU icon
334
Micron Technology
MU
$147B
$611K 0.06%
14,237
+5,274
+59% +$226K
OKE icon
335
Oneok
OKE
$45.7B
$610K 0.06%
8,268
+264
+3% +$19.5K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$9.12B
$608K 0.06%
11,913
+521
+5% +$26.6K
AYR
337
DELISTED
Aircastle Limited
AYR
$607K 0.06%
+27,051
New +$607K
ETN icon
338
Eaton
ETN
$136B
$606K 0.06%
7,268
+301
+4% +$25.1K
SHYG icon
339
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$606K 0.06%
13,014
+4,728
+57% +$220K
GMED icon
340
Globus Medical
GMED
$8.18B
$605K 0.06%
11,830
+1,907
+19% +$97.5K
WPC icon
341
W.P. Carey
WPC
$14.9B
$603K 0.06%
6,877
-420
-6% -$36.8K
KMI icon
342
Kinder Morgan
KMI
$59.1B
$598K 0.06%
28,957
+7,257
+33% +$150K
PEG icon
343
Public Service Enterprise Group
PEG
$40.5B
$598K 0.06%
9,628
+599
+7% +$37.2K
QCOM icon
344
Qualcomm
QCOM
$172B
$598K 0.06%
7,819
-3,622
-32% -$277K
SLV icon
345
iShares Silver Trust
SLV
$20.1B
$597K 0.06%
37,438
-11,960
-24% -$191K
WST icon
346
West Pharmaceutical
WST
$18B
$595K 0.06%
4,193
+724
+21% +$103K
ATHM icon
347
Autohome
ATHM
$3.39B
$594K 0.06%
7,137
-287
-4% -$23.9K
SCHF icon
348
Schwab International Equity ETF
SCHF
$50.5B
$594K 0.06%
37,250
-2,882
-7% -$46K
AOS icon
349
A.O. Smith
AOS
$10.3B
$592K 0.06%
12,386
+407
+3% +$19.5K
SITE icon
350
SiteOne Landscape Supply
SITE
$6.82B
$589K 0.06%
7,948
+1,473
+23% +$109K
12 13
14
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