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
NGL icon
426
NGL Energy Partners
NGL
$735M
$475K 0.05%
34,121
-973
-3% -$13.5K
GPC icon
427
Genuine Parts
GPC
$19.4B
$473K 0.05%
4,735
-19
-0.4% -$1.9K
ADSK icon
428
Autodesk
ADSK
$69.5B
$470K 0.05%
3,176
+66
+2% +$9.77K
EXPE icon
429
Expedia Group
EXPE
$26.6B
$469K 0.05%
3,484
-326
-9% -$43.9K
PTF icon
430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$469K 0.05%
20,475
-207
-1% -$4.74K
ULTA icon
431
Ulta Beauty
ULTA
$23.1B
$469K 0.05%
1,866
+206
+12% +$51.8K
LYV icon
432
Live Nation Entertainment
LYV
$37.9B
$468K 0.05%
+7,051
New +$468K
STOR
433
DELISTED
STORE Capital Corporation
STOR
$461K 0.05%
12,309
+231
+2% +$8.65K
PGR icon
434
Progressive
PGR
$143B
$460K 0.05%
5,939
-106
-2% -$8.21K
GWRE icon
435
Guidewire Software
GWRE
$22B
$458K 0.05%
+4,339
New +$458K
BSX icon
436
Boston Scientific
BSX
$159B
$457K 0.05%
11,206
+645
+6% +$26.3K
MMC icon
437
Marsh & McLennan
MMC
$100B
$456K 0.04%
4,554
-738
-14% -$73.9K
HDV icon
438
iShares Core High Dividend ETF
HDV
$11.5B
$452K 0.04%
4,796
+271
+6% +$25.5K
NXPI icon
439
NXP Semiconductors
NXPI
$57.2B
$452K 0.04%
4,125
+49
+1% +$5.37K
DAL icon
440
Delta Air Lines
DAL
$39.9B
$448K 0.04%
7,776
-320
-4% -$18.4K
WFC.PRL icon
441
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$448K 0.04%
294
+7
+2% +$10.7K
JCI icon
442
Johnson Controls International
JCI
$69.5B
$446K 0.04%
10,147
+2,766
+37% +$122K
FAF icon
443
First American
FAF
$6.83B
$443K 0.04%
7,498
+990
+15% +$58.5K
HQH
444
abrdn Healthcare Investors
HQH
$912M
$443K 0.04%
24,118
– –
EDIV icon
445
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$442K 0.04%
14,811
-542
-4% -$16.2K
ATXI
446
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$440K 0.04%
66
+8
+14% +$53.3K
XEL icon
447
Xcel Energy
XEL
$43B
$439K 0.04%
6,762
-28
-0.4% -$1.82K
MAIN icon
448
Main Street Capital
MAIN
$5.95B
$438K 0.04%
10,118
+6
+0.1% +$260
WWD icon
449
Woodward
WWD
$14.6B
$433K 0.04%
4,007
+428
+12% +$46.3K
NDSN icon
450
Nordson
NDSN
$12.6B
$432K 0.04%
2,946
+427
+17% +$62.6K
16 17
18
19 20