BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$14.4M
Cap. Flow %
-2.02%
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
273
Reduced
281
Closed
73

Top Buys

1
VZ icon
Verizon
VZ
$8.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.75M
4
FSK icon
FS KKR Capital
FSK
$2.64M
5
BP icon
BP
BP
$2.16M

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
$9.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.67M 0.65%
99,397
+18,228
+22% +$856K
BA icon
27
Boeing
BA
$176B
$4.55M 0.64%
13,865
+3,853
+38% +$1.26M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.51M 0.63%
49,596
+3,933
+9% +$358K
BP icon
29
BP
BP
$89.4B
$4.51M 0.63%
111,086
+53,240
+92% +$2.16M
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.2M 0.59%
84,842
+2,855
+3% +$141K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$655B
$4.16M 0.58%
15,790
-1,776
-10% -$468K
HD icon
32
Home Depot
HD
$405B
$4.09M 0.57%
22,945
-5,205
-18% -$928K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$4.09M 0.57%
25,515
+3,598
+16% +$576K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.76T
$4.08M 0.57%
3,928
-194
-5% -$201K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$4.06M 0.57%
29,871
+1,384
+5% +$188K
V icon
36
Visa
V
$676B
$3.96M 0.55%
33,124
+1,282
+4% +$153K
BAC icon
37
Bank of America
BAC
$371B
$3.84M 0.54%
128,107
+4,118
+3% +$124K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.84M 0.54%
75,412
-68,448
-48% -$3.49M
MO icon
39
Altria Group
MO
$112B
$3.81M 0.53%
61,115
-10,935
-15% -$682K
FSK icon
40
FS KKR Capital
FSK
$5.06B
$3.75M 0.52%
516,749
+364,511
+239% +$2.64M
CVX icon
41
Chevron
CVX
$320B
$3.63M 0.51%
31,818
+219
+0.7% +$25K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.61M 0.51%
18,946
+16,787
+778% +$3.2M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.51M 0.49%
22,633
+11,716
+107% +$1.82M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$722B
$3.51M 0.49%
14,484
-4,329
-23% -$1.05M
AWP
45
abrdn Global Premier Properties Fund
AWP
$343M
$3.47M 0.49%
555,494
+4,527
+0.8% +$28.3K
NVDA icon
46
NVIDIA
NVDA
$4.16T
$3.4M 0.48%
14,685
+2,885
+24% +$668K
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$3.37M 0.47%
246,741
+1,991
+0.8% +$27.2K
IGD
48
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$3.33M 0.47%
455,862
-54,356
-11% -$397K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$3.28M 0.46%
39,657
-17,793
-31% -$1.47M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$148B
$3.23M 0.45%
48,950
+5,719
+13% +$377K
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