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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
$648K 0.06%
24,127
+11,943
+98% +$321K
AWK icon
327
American Water Works
AWK
$28B
$643K 0.05%
5,376
-150
-3% -$17.9K
XBI icon
328
SPDR S&P Biotech ETF
XBI
$5.39B
$641K 0.05%
8,272
-2,498
-23% -$194K
MSCI icon
329
MSCI
MSCI
$42.9B
$637K 0.05%
2,204
-70
-3% -$20.2K
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$634K 0.05%
31,675
+14,960
+90% +$299K
FTV icon
331
Fortive
FTV
$16.2B
$633K 0.05%
13,708
+773
+6% +$35.7K
STX icon
332
Seagate
STX
$40B
$628K 0.05%
12,860
+1,416
+12% +$69.1K
WPC icon
333
W.P. Carey
WPC
$14.9B
$627K 0.05%
10,997
+5,209
+90% +$297K
KLAC icon
334
KLA
KLAC
$119B
$625K 0.05%
+4,348
New +$625K
EFX icon
335
Equifax
EFX
$30.8B
$623K 0.05%
5,210
+1,278
+33% +$153K
NLY icon
336
Annaly Capital Management
NLY
$14.2B
$617K 0.05%
30,419
+10,572
+53% +$214K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$617K 0.05%
4,358
+421
+11% +$59.6K
CPAY icon
338
Corpay
CPAY
$22.4B
$616K 0.05%
+3,295
New +$616K
GBIL icon
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$613K 0.05%
6,077
-29,363
-83% -$2.96M
CL icon
340
Colgate-Palmolive
CL
$68.8B
$611K 0.05%
9,190
-14,129
-61% -$939K
KKR icon
341
KKR & Co
KKR
$121B
$611K 0.05%
25,996
-650
-2% -$15.3K
SPLK
342
DELISTED
Splunk Inc
SPLK
$611K 0.05%
4,834
+777
+19% +$98.2K
RNG icon
343
RingCentral
RNG
$2.89B
$610K 0.05%
+2,876
New +$610K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$606K 0.05%
7,539
-3,568
-32% -$287K
PGR icon
345
Progressive
PGR
$143B
$604K 0.05%
8,149
+581
+8% +$43.1K
MU icon
346
Micron Technology
MU
$147B
$590K 0.05%
14,005
-70
-0.5% -$2.95K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$9.3B
$589K 0.05%
8,180
-600
-7% -$43.2K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$588K 0.05%
22,816
+7,453
+49% +$192K
AKAM icon
349
Akamai
AKAM
$11.3B
$587K 0.05%
6,402
-903
-12% -$82.8K
TRI icon
350
Thomson Reuters
TRI
$78.7B
$587K 0.05%
8,326
+2,496
+43% +$176K
12 13
14
15 16