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
APH icon
351
Amphenol
APH
$135B
$585K 0.05%
+32,024
New +$585K
LYFT icon
352
Lyft
LYFT
$6.91B
$584K 0.05%
21,715
+6,047
+39% +$163K
FLTB icon
353
Fidelity Limited Term Bond ETF
FLTB
$254M
$581K 0.05%
11,646
-1,662
-12% -$82.9K
BDX icon
354
Becton Dickinson
BDX
$55.1B
$580K 0.05%
2,584
+124
+5% +$27.8K
MPW icon
355
Medical Properties Trust
MPW
$2.77B
$569K 0.05%
32,825
+4,169
+15% +$72.3K
RSG icon
356
Republic Services
RSG
$71.7B
$566K 0.05%
7,532
+333
+5% +$25K
RA
357
Brookfield Real Assets Income Fund
RA
$749M
$561K 0.05%
38,215
+1,163
+3% +$17.1K
SHW icon
358
Sherwin-Williams
SHW
$92.9B
$555K 0.05%
3,621
-549
-13% -$84.1K
LOW icon
359
Lowe's Companies
LOW
$151B
$550K 0.05%
6,376
-65
-1% -$5.61K
NTES icon
360
NetEase
NTES
$85B
$550K 0.05%
8,565
+4,570
+114% +$293K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$548K 0.05%
9,490
-967
-9% -$55.8K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$545K 0.05%
13,287
-1,387
-9% -$56.9K
VXX icon
363
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$542K 0.05%
+183
New +$542K
ADI icon
364
Analog Devices
ADI
$122B
$539K 0.05%
6,006
-385
-6% -$34.6K
CMI icon
365
Cummins
CMI
$55.1B
$539K 0.05%
3,974
-6,810
-63% -$924K
IYW icon
366
iShares US Technology ETF
IYW
$23.1B
$534K 0.05%
10,444
-340
-3% -$17.4K
GLW icon
367
Corning
GLW
$61B
$532K 0.05%
25,838
+3,080
+14% +$63.4K
FTNT icon
368
Fortinet
FTNT
$60.4B
$530K 0.05%
26,165
-11,605
-31% -$235K
SWKS icon
369
Skyworks Solutions
SWKS
$11.2B
$529K 0.05%
5,896
+822
+16% +$73.8K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$9.12B
$526K 0.04%
10,775
-2,748
-20% -$134K
EW icon
371
Edwards Lifesciences
EW
$47.5B
$520K 0.04%
8,259
+1,782
+28% +$112K
PGX icon
372
Invesco Preferred ETF
PGX
$3.93B
$519K 0.04%
39,376
+4,956
+14% +$65.3K
PTIN icon
373
Pacer Trendpilot International ETF
PTIN
$163M
$515K 0.04%
+22,084
New +$515K
CII icon
374
BlackRock Enhanced Captial and Income Fund
CII
$948M
$511K 0.04%
39,298
+4,066
+12% +$52.9K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$510K 0.04%
+8,167
New +$510K
13 14
15
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