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
VOC icon
376
VOC Energy
VOC
$45.6M
$558K 0.05%
105,301
+49,030
+87% +$260K
AMAT icon
377
Applied Materials
AMAT
$130B
$556K 0.05%
11,143
+860
+8% +$42.9K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$556K 0.05%
10,359
+3,634
+54% +$195K
XLNX
379
DELISTED
Xilinx Inc
XLNX
$554K 0.05%
5,777
+660
+13% +$63.3K
ODFL icon
380
Old Dominion Freight Line
ODFL
$31.7B
$553K 0.05%
9,732
+801
+9% +$45.5K
PAYC icon
381
Paycom
PAYC
$12.6B
$553K 0.05%
2,633
+999
+61% +$210K
PDI icon
382
PIMCO Dynamic Income Fund
PDI
$7.58B
$550K 0.05%
16,876
+7,017
+71% +$229K
CII icon
383
BlackRock Enhanced Captial and Income Fund
CII
$948M
$549K 0.05%
33,940
+3,609
+12% +$58.4K
FIXD icon
384
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$549K 0.05%
10,410
+965
+10% +$50.9K
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$27.8B
$547K 0.05%
11,539
+2,091
+22% +$99.1K
AIG icon
386
American International
AIG
$43.9B
$543K 0.05%
9,723
+2,096
+27% +$117K
HXL icon
387
Hexcel
HXL
$5.16B
$540K 0.05%
6,547
+251
+4% +$20.7K
ACV
388
Virtus Diversified Income & Convertible Fund
ACV
$243M
$539K 0.05%
23,635
+455
+2% +$10.4K
IYY icon
389
iShares Dow Jones US ETF
IYY
$2.59B
$529K 0.05%
7,168
+18
+0.3% +$1.33K
ET icon
390
Energy Transfer Partners
ET
$59.7B
$528K 0.05%
40,235
-465
-1% -$6.1K
HPQ icon
391
HP
HPQ
$27.4B
$528K 0.05%
27,841
+6,715
+32% +$127K
MSCI icon
392
MSCI
MSCI
$42.9B
$528K 0.05%
2,425
-124
-5% -$27K
MPC icon
393
Marathon Petroleum
MPC
$54.8B
$526K 0.05%
8,652
+3,847
+80% +$234K
KNCT icon
394
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
$524K 0.05%
9,294
-197
-2% -$11.1K
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$523K 0.05%
6,447
-59,921
-90% -$4.86M
VTR icon
396
Ventas
VTR
$30.9B
$522K 0.05%
7,138
+2,970
+71% +$217K
EMR icon
397
Emerson Electric
EMR
$74.6B
$521K 0.05%
7,775
-1,503
-16% -$101K
HYZD icon
398
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$517K 0.05%
22,467
-354
-2% -$8.15K
DG icon
399
Dollar General
DG
$24.1B
$515K 0.05%
3,230
+24
+0.7% +$3.83K
CCL icon
400
Carnival Corp
CCL
$42.8B
$513K 0.05%
11,723
+5,689
+94% +$249K
14 15
16
17 18