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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$71.8B
$441K 0.04%
29,397
+6,615
+29% +$99.2K
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.04%
9,017
-1,367
-13% -$66.7K
FSK icon
428
FS KKR Capital
FSK
$5.08B
$439K 0.04%
36,561
+349
+1% +$4.19K
FSD
429
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$439K 0.04%
36,052
+60
+0.2% +$731
VV icon
430
Vanguard Large-Cap ETF
VV
$44.6B
$436K 0.04%
3,674
-207
-5% -$24.6K
VFC icon
431
VF Corp
VFC
$5.86B
$431K 0.04%
7,950
+735
+10% +$39.8K
AGNC icon
432
AGNC Investment
AGNC
$10.8B
$430K 0.04%
+40,635
New +$430K
IGPT icon
433
Invesco AI and Next Gen Software ETF
IGPT
$527M
$429K 0.04%
14,988
-2,871
-16% -$82.2K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$428K 0.04%
66,946
-1,589
-2% -$10.2K
IRM icon
435
Iron Mountain
IRM
$27.2B
$427K 0.04%
17,907
+3,042
+20% +$72.5K
VT icon
436
Vanguard Total World Stock ETF
VT
$51.8B
$427K 0.04%
+6,788
New +$427K
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$6.2B
$423K 0.04%
8,466
-1,822
-18% -$91K
PUI icon
438
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.4M
$422K 0.04%
14,607
-528
-3% -$15.3K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.98B
$421K 0.04%
20,575
-472
-2% -$9.66K
REM icon
440
iShares Mortgage Real Estate ETF
REM
$618M
$419K 0.04%
22,389
+14,551
+186% +$272K
FTLS icon
441
First Trust Long/Short Equity ETF
FTLS
$1.97B
$418K 0.04%
+11,143
New +$418K
XFLT
442
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
$418K 0.04%
92,931
+2,185
+2% +$9.83K
EXC icon
443
Exelon
EXC
$43.9B
$414K 0.04%
15,733
-1,845
-10% -$48.6K
MTN icon
444
Vail Resorts
MTN
$5.87B
$414K 0.04%
2,797
-69
-2% -$10.2K
UAL icon
445
United Airlines
UAL
$34.5B
$413K 0.04%
+13,086
New +$413K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$412K 0.04%
5,244
-230
-4% -$18.1K
STK
447
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$410K 0.04%
23,132
+1,300
+6% +$23K
NSC icon
448
Norfolk Southern
NSC
$62.3B
$408K 0.03%
2,794
-227
-8% -$33.1K
SHYD icon
449
VanEck Short High Yield Muni ETF
SHYD
$347M
$406K 0.03%
17,997
-25,569
-59% -$577K
ETN icon
450
Eaton
ETN
$136B
$405K 0.03%
5,196
+2,721
+110% +$212K
16 17
18
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