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
SHOP icon
451
Shopify
SHOP
$191B
$431K 0.04%
13,800
+120
+0.9% +$3.75K
VNQ icon
452
Vanguard Real Estate ETF
VNQ
$34.7B
$430K 0.04%
4,610
-1,984
-30% -$185K
FDX icon
453
FedEx
FDX
$53.7B
$428K 0.04%
2,939
-1,384
-32% -$202K
SJNK icon
454
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$428K 0.04%
+15,814
New +$428K
IWF icon
455
iShares Russell 1000 Growth ETF
IWF
$117B
$427K 0.04%
2,675
-102
-4% -$16.3K
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
$427K 0.04%
5,391
+306
+6% +$24.2K
ELAN icon
457
Elanco Animal Health
ELAN
$9.16B
$426K 0.04%
16,001
+2,228
+16% +$59.3K
LII icon
458
Lennox International
LII
$20.3B
$423K 0.04%
1,740
+231
+15% +$56.2K
SUN icon
459
Sunoco
SUN
$6.95B
$420K 0.04%
13,333
+6,210
+87% +$196K
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$419K 0.04%
4,588
+1,139
+33% +$104K
AMP icon
461
Ameriprise Financial
AMP
$46.1B
$417K 0.04%
2,830
+1,217
+75% +$179K
IFF icon
462
International Flavors & Fragrances
IFF
$16.9B
$417K 0.04%
3,391
+409
+14% +$50.3K
SPTS icon
463
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$417K 0.04%
+13,882
New +$417K
HEI icon
464
HEICO
HEI
$44.8B
$415K 0.04%
3,318
-79
-2% -$9.88K
VV icon
465
Vanguard Large-Cap ETF
VV
$44.6B
$415K 0.04%
3,044
-898
-23% -$122K
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$412K 0.04%
10,430
+5,380
+107% +$213K
AMRN
467
Amarin Corp
AMRN
$317M
$411K 0.04%
1,353
+620
+85% +$188K
FTNT icon
468
Fortinet
FTNT
$60.4B
$410K 0.04%
26,700
-865
-3% -$13.3K
TRU icon
469
TransUnion
TRU
$17.5B
$410K 0.04%
5,044
+3
+0.1% +$244
ICVT icon
470
iShares Convertible Bond ETF
ICVT
$2.81B
$409K 0.04%
7,029
-36
-0.5% -$2.1K
SEIC icon
471
SEI Investments
SEIC
$10.8B
$409K 0.04%
6,875
+909
+15% +$54.1K
DSL
472
DoubleLine Income Solutions Fund
DSL
$1.44B
$407K 0.04%
20,420
+115
+0.6% +$2.29K
CHRW icon
473
C.H. Robinson
CHRW
$14.9B
$406K 0.04%
4,782
-631
-12% -$53.6K
BKLN icon
474
Invesco Senior Loan ETF
BKLN
$6.98B
$405K 0.04%
17,892
+458
+3% +$10.4K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.29B
$405K 0.04%
10,817
-1,621
-13% -$60.7K
17 18
19
20 21