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
PNQI icon
401
Invesco NASDAQ Internet ETF
PNQI
$806M
$513K 0.05%
19,710
-1,340
-6% -$34.9K
PRI icon
402
Primerica
PRI
$8.85B
$512K 0.05%
4,021
+355
+10% +$45.2K
LYFT icon
403
Lyft
LYFT
$6.91B
$510K 0.05%
+12,472
New +$510K
STX icon
404
Seagate
STX
$40B
$510K 0.05%
9,460
+2,658
+39% +$143K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
$508K 0.05%
2,633
-138
-5% -$26.6K
CNK icon
406
Cinemark Holdings
CNK
$2.98B
$507K 0.05%
13,080
+659
+5% +$25.5K
PZA icon
407
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$506K 0.05%
19,047
+4,078
+27% +$108K
PANW icon
408
Palo Alto Networks
PANW
$130B
$505K 0.05%
14,820
-6,654
-31% -$227K
PBW icon
409
Invesco WilderHill Clean Energy ETF
PBW
$357M
$505K 0.05%
17,290
-92
-0.5% -$2.69K
MFIC icon
410
MidCap Financial Investment
MFIC
$1.22B
$496K 0.05%
30,824
-8,800
-22% -$142K
AZTA icon
411
Azenta
AZTA
$1.39B
$495K 0.05%
13,363
+2,218
+20% +$82.2K
WMB icon
412
Williams Companies
WMB
$69.9B
$494K 0.05%
20,479
+2,261
+12% +$54.5K
SNY icon
413
Sanofi
SNY
$113B
$493K 0.05%
10,607
-148
-1% -$6.88K
FTSD icon
414
Franklin Short Duration US Government ETF
FTSD
$241M
$492K 0.05%
5,199
+54
+1% +$5.11K
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$489K 0.05%
4,787
+899
+23% +$91.8K
DHS icon
416
WisdomTree US High Dividend Fund
DHS
$1.29B
$488K 0.05%
6,549
+5
+0.1% +$373
SCHP icon
417
Schwab US TIPS ETF
SCHP
$14B
$486K 0.05%
17,098
+2,950
+21% +$83.9K
GD icon
418
General Dynamics
GD
$86.8B
$480K 0.05%
2,624
-94
-3% -$17.2K
DHR icon
419
Danaher
DHR
$143B
$479K 0.05%
3,735
-33
-0.9% -$4.23K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$66.2B
$479K 0.05%
7,340
-25
-0.3% -$1.63K
CSX icon
421
CSX Corp
CSX
$60.6B
$478K 0.05%
20,670
+1,290
+7% +$29.8K
FTC icon
422
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$478K 0.05%
6,818
+812
+14% +$56.9K
VRP icon
423
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$477K 0.05%
18,747
+28
+0.1% +$712
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$476K 0.05%
6,637
+1,949
+42% +$140K
SPIP icon
425
SPDR Portfolio TIPS ETF
SPIP
$967M
$476K 0.05%
16,690
-12
-0.1% -$342
15 16
17
18 19