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
IJJ icon
476
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$405K 0.04%
5,056
-46
-0.9% -$3.69K
SWK icon
477
Stanley Black & Decker
SWK
$12.1B
$405K 0.04%
2,804
-608
-18% -$87.8K
UBSI icon
478
United Bankshares
UBSI
$5.42B
$404K 0.04%
10,639
+3,874
+57% +$147K
MBIO icon
479
Mustang Bio
MBIO
$10.4M
$402K 0.04%
164
+20
+14% +$49K
NLY icon
480
Annaly Capital Management
NLY
$14.2B
$402K 0.04%
11,420
+3,796
+50% +$134K
STWD icon
481
Starwood Property Trust
STWD
$7.56B
$402K 0.04%
16,565
+3,510
+27% +$85.2K
FHB icon
482
First Hawaiian
FHB
$3.21B
$400K 0.04%
14,959
+5,660
+61% +$151K
IYT icon
483
iShares US Transportation ETF
IYT
$605M
$398K 0.04%
8,540
-1,868
-18% -$87.1K
STK
484
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$398K 0.04%
18,832
– –
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.04%
7,172
+1,094
+18% +$60.6K
CAH icon
486
Cardinal Health
CAH
$35.7B
$396K 0.04%
8,378
-1,769
-17% -$83.6K
FPF
487
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$396K 0.04%
16,734
+222
+1% +$5.25K
RPG icon
488
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$396K 0.04%
16,695
+20
+0.1% +$474
GGG icon
489
Graco
GGG
$14.2B
$395K 0.04%
8,570
-2,732
-24% -$126K
AOD
490
abrdn Total Dynamic Dividend Fund
AOD
$962M
$394K 0.04%
47,164
+11,559
+32% +$96.6K
IRM icon
491
Iron Mountain
IRM
$27.2B
$394K 0.04%
12,157
+4,558
+60% +$148K
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$71.8B
$394K 0.04%
21,528
-160,677
-88% -$2.94M
JD icon
493
JD.com
JD
$44.6B
$393K 0.04%
13,910
+793
+6% +$22.4K
SPLK
494
DELISTED
Splunk Inc
SPLK
$393K 0.04%
3,325
-1,205
-27% -$142K
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$63.5B
$392K 0.04%
3,050
-72
-2% -$9.25K
BHK icon
496
BlackRock Core Bond Trust
BHK
$707M
$391K 0.04%
27,022
-130
-0.5% -$1.88K
VIOO icon
497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$390K 0.04%
5,460
+138
+3% +$9.86K
ZBH icon
498
Zimmer Biomet
ZBH
$20.9B
$389K 0.04%
2,916
+455
+18% +$60.7K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.65B
$388K 0.04%
2,476
+93
+4% +$14.6K
VMW
500
DELISTED
VMware, Inc
VMW
$385K 0.04%
2,563
-754
-23% -$113K
18 19
20
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