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
MDY icon
401
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$474K 0.04%
1,801
+924
+105% +$243K
WEC icon
402
WEC Energy
WEC
$34.7B
$473K 0.04%
5,367
-131
-2% -$11.5K
RTL
403
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$472K 0.04%
75,328
-27,294
-27% -$171K
ANSS
404
DELISTED
Ansys
ANSS
$471K 0.04%
2,022
+209
+12% +$48.7K
AON icon
405
Aon
AON
$79.9B
$469K 0.04%
3,832
+570
+17% +$69.8K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$14B
$469K 0.04%
16,310
-824
-5% -$23.7K
CPRT icon
407
Copart
CPRT
$47B
$467K 0.04%
27,220
-13,960
-34% -$240K
ISRG icon
408
Intuitive Surgical
ISRG
$167B
$464K 0.04%
2,805
-1,233
-31% -$204K
TEX icon
409
Terex
TEX
$3.47B
$464K 0.04%
+32,302
New +$464K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$464K 0.04%
5,942
-1,513
-20% -$118K
AMED
411
DELISTED
Amedisys
AMED
$462K 0.04%
2,513
+72
+3% +$13.2K
SIXG
412
Defiance Connective Technologies ETF
SIXG
$633M
$461K 0.04%
21,129
-2,429
-10% -$53K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.1B
$460K 0.04%
+5,427
New +$460K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$934M
$459K 0.04%
6,197
-2,241
-27% -$166K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.04%
13,099
-1,682
-11% -$58.8K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.48B
$455K 0.04%
51,696
-959
-2% -$8.44K
JHML icon
417
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$455K 0.04%
+14,150
New +$455K
IP icon
418
International Paper
IP
$25.7B
$454K 0.04%
15,348
-3,227
-17% -$95.5K
MBIO icon
419
Mustang Bio
MBIO
$10.4M
$454K 0.04%
226
+10
+5% +$20.1K
SNY icon
420
Sanofi
SNY
$113B
$448K 0.04%
10,186
-255
-2% -$11.2K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.04%
9,791
-3,081
-24% -$141K
ECL icon
422
Ecolab
ECL
$77.6B
$445K 0.04%
2,850
-905
-24% -$141K
ITW icon
423
Illinois Tool Works
ITW
$77.6B
$444K 0.04%
3,123
-145
-4% -$20.6K
TEL icon
424
TE Connectivity
TEL
$61.7B
$444K 0.04%
7,021
+736
+12% +$46.5K
DON icon
425
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$442K 0.04%
18,294
-680
-4% -$16.4K
15 16
17
18 19