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
PNC icon
351
PNC Financial Services
PNC
$80.5B
$585K 0.06%
4,167
+292
+8% +$41K
HBAN icon
352
Huntington Bancshares
HBAN
$25.7B
$584K 0.06%
40,841
+15,648
+62% +$224K
VRSK icon
353
Verisk Analytics
VRSK
$37.8B
$584K 0.06%
3,680
+787
+27% +$125K
AFL icon
354
Aflac
AFL
$57.2B
$583K 0.06%
11,129
-1,725
-13% -$90.4K
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$102B
$583K 0.06%
3,433
+824
+32% +$140K
PCI
356
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$583K 0.06%
23,802
+5,448
+30% +$133K
IGPT icon
357
Invesco AI and Next Gen Software ETF
IGPT
$527M
$581K 0.06%
18,705
-804
-4% -$25K
APH icon
358
Amphenol
APH
$135B
$580K 0.06%
23,984
+2,892
+14% +$69.9K
SMMU icon
359
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$580K 0.06%
11,440
+4,178
+58% +$212K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.48B
$576K 0.06%
53,575
+2,561
+5% +$27.5K
LNG icon
361
Cheniere Energy
LNG
$51.8B
$576K 0.06%
9,120
-4,476
-33% -$283K
GM icon
362
General Motors
GM
$55.5B
$574K 0.06%
15,286
+3,676
+32% +$138K
IYW icon
363
iShares US Technology ETF
IYW
$23.1B
$572K 0.06%
11,196
-8
-0.1% -$409
AMD icon
364
Advanced Micro Devices
AMD
$245B
$571K 0.06%
19,679
-1,353
-6% -$39.3K
MTB icon
365
M&T Bank
MTB
$31.2B
$569K 0.06%
3,599
+373
+12% +$59K
MPW icon
366
Medical Properties Trust
MPW
$2.77B
$568K 0.06%
28,968
+941
+3% +$18.5K
SIXG
367
Defiance Connective Technologies ETF
SIXG
$633M
$568K 0.06%
23,208
+3,160
+16% +$77.3K
AXP icon
368
American Express
AXP
$227B
$567K 0.06%
4,788
-1,660
-26% -$197K
AON icon
369
Aon
AON
$79.9B
$566K 0.06%
+2,915
New +$566K
ABB
370
DELISTED
ABB Ltd.
ABB
$565K 0.06%
28,664
+1,435
+5% +$28.3K
IIPR icon
371
Innovative Industrial Properties
IIPR
$1.61B
$562K 0.06%
6,084
+3,085
+103% +$285K
FSD
372
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$562K 0.06%
37,039
+54
+0.1% +$819
PUI icon
373
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$561K 0.06%
15,999
-941
-6% -$33K
LW icon
374
Lamb Weston
LW
$8.08B
$559K 0.06%
7,672
+892
+13% +$65K
EXG icon
375
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$558K 0.05%
67,826
+2,145
+3% +$17.6K
13 14
15
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