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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$509K 0.04%
31,005
-2,811
-8% -$46.1K
AFL icon
377
Aflac
AFL
$57.2B
$508K 0.04%
14,787
+3,341
+29% +$115K
GNRC icon
378
Generac Holdings
GNRC
$10.6B
$505K 0.04%
+5,412
New +$505K
CFA icon
379
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$503K 0.04%
11,849
-3,919
-25% -$166K
AGI icon
380
Alamos Gold
AGI
$13.5B
$501K 0.04%
100,021
+22,007
+28% +$110K
FTSD icon
381
Franklin Short Duration US Government ETF
FTSD
$241M
$501K 0.04%
5,283
-403
-7% -$38.2K
CMG icon
382
Chipotle Mexican Grill
CMG
$55.1B
$500K 0.04%
38,200
+19,200
+101% +$251K
DOV icon
383
Dover
DOV
$24.4B
$499K 0.04%
5,936
+68
+1% +$5.72K
MMC icon
384
Marsh & McLennan
MMC
$100B
$497K 0.04%
5,744
+419
+8% +$36.3K
NVS icon
385
Novartis
NVS
$251B
$497K 0.04%
6,019
+1,418
+31% +$117K
HL icon
386
Hecla Mining
HL
$6.04B
$495K 0.04%
271,950
+34,250
+14% +$62.3K
ALXN
387
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$493K 0.04%
5,486
+2,666
+95% +$240K
HQH
388
abrdn Healthcare Investors
HQH
$912M
$492K 0.04%
27,618
+1,500
+6% +$26.7K
DTEC icon
389
ALPS Disruptive Technologies ETF
DTEC
$87.1M
$488K 0.04%
+18,470
New +$488K
MS icon
390
Morgan Stanley
MS
$236B
$488K 0.04%
14,352
+8,441
+143% +$287K
LK
391
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$487K 0.04%
17,893
+6,238
+54% +$170K
IYY icon
392
iShares Dow Jones US ETF
IYY
$2.59B
$486K 0.04%
7,700
+790
+11% +$49.9K
CGC
393
Canopy Growth
CGC
$456M
$485K 0.04%
3,356
-260
-7% -$37.6K
HDV icon
394
iShares Core High Dividend ETF
HDV
$11.5B
$485K 0.04%
6,777
+347
+5% +$24.8K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
$485K 0.04%
3,062
+436
+17% +$69.1K
PANW icon
396
Palo Alto Networks
PANW
$130B
$485K 0.04%
17,730
+2,802
+19% +$76.6K
SMG icon
397
ScottsMiracle-Gro
SMG
$3.64B
$483K 0.04%
4,715
-409
-8% -$41.9K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$27.8B
$481K 0.04%
13,477
-585
-4% -$20.9K
IQV icon
399
IQVIA
IQV
$31.9B
$479K 0.04%
4,437
+700
+19% +$75.6K
AMP icon
400
Ameriprise Financial
AMP
$46.1B
$476K 0.04%
4,636
+1,788
+63% +$184K
14 15
16
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