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
CMS icon
476
CMS Energy
CMS
$21.4B
$375K 0.03%
6,372
+1,202
+23% +$70.7K
EMN icon
477
Eastman Chemical
EMN
$7.93B
$374K 0.03%
7,983
+1,344
+20% +$63K
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.65B
$373K 0.03%
2,703
+237
+10% +$32.7K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.29B
$372K 0.03%
6,557
+2
+0% +$113
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.29B
$372K 0.03%
10,425
-602
-5% -$21.5K
PCI
481
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.03%
22,052
-420
-2% -$7.07K
FPX icon
482
First Trust US Equity Opportunities ETF
FPX
$1.03B
$370K 0.03%
5,870
-671
-10% -$42.3K
WM icon
483
Waste Management
WM
$88.6B
$365K 0.03%
3,939
-2,536
-39% -$235K
MELI icon
484
Mercado Libre
MELI
$123B
$362K 0.03%
741
+155
+26% +$75.7K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$360K 0.03%
98,979
+10,530
+12% +$38.3K
LYV icon
486
Live Nation Entertainment
LYV
$37.9B
$360K 0.03%
7,906
-47
-0.6% -$2.14K
IYT icon
487
iShares US Transportation ETF
IYT
$605M
$358K 0.03%
10,344
+1,800
+21% +$62.3K
ELV icon
488
Elevance Health
ELV
$70.6B
$357K 0.03%
1,570
-328
-17% -$74.6K
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$33B
$354K 0.03%
7,120
-628
-8% -$31.2K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$60.8B
$354K 0.03%
723
-255
-26% -$125K
SCHF icon
491
Schwab International Equity ETF
SCHF
$50.5B
$354K 0.03%
27,336
-11,156
-29% -$144K
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$962M
$351K 0.03%
53,184
+1,460
+3% +$9.64K
FCN icon
493
FTI Consulting
FCN
$5.46B
$348K 0.03%
2,904
-52
-2% -$6.23K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$617M
$347K 0.03%
2,878
-159
-5% -$19.2K
DHI icon
495
D.R. Horton
DHI
$54.2B
$347K 0.03%
10,197
+584
+6% +$19.9K
LDOS icon
496
Leidos
LDOS
$23B
$346K 0.03%
3,770
+515
+16% +$47.3K
PAYX icon
497
Paychex
PAYX
$48.7B
$345K 0.03%
5,479
+802
+17% +$50.5K
AZO icon
498
AutoZone
AZO
$70.6B
$342K 0.03%
+403
New +$342K
DD icon
499
DuPont de Nemours
DD
$32.6B
$342K 0.03%
10,033
-1,912
-16% -$65.2K
LH icon
500
Labcorp
LH
$23.2B
$342K 0.03%
3,138
+1
+0% +$109
18 19
20
21 22