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
IEF icon
501
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$382K 0.04%
3,392
-27,654
-89% -$3.11M
LUMN icon
502
Lumen
LUMN
$4.87B
$382K 0.04%
30,502
-206
-0.7% -$2.58K
COO icon
503
Cooper Companies
COO
$13.5B
$381K 0.04%
5,116
-1,644
-24% -$122K
WDC icon
504
Western Digital
WDC
$31.9B
$378K 0.04%
8,353
-323
-4% -$14.6K
AMN icon
505
AMN Healthcare
AMN
$799M
$377K 0.04%
6,545
+1,058
+19% +$60.9K
BAH icon
506
Booz Allen Hamilton
BAH
$12.6B
$377K 0.04%
5,287
+333
+7% +$23.7K
BURL icon
507
Burlington
BURL
$18.4B
$377K 0.04%
1,882
-47
-2% -$9.42K
SLB icon
508
Schlumberger
SLB
$53.4B
$377K 0.04%
11,030
+3,935
+55% +$134K
WY icon
509
Weyerhaeuser
WY
$18.9B
$376K 0.04%
13,545
+2,083
+18% +$57.8K
CLM icon
510
Cornerstone Strategic Value Fund
CLM
$2.33B
$375K 0.04%
+33,512
New +$375K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.04%
5,632
-47
-0.8% -$3.12K
SCHA icon
512
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$373K 0.04%
21,372
-2,128
-9% -$37.1K
EXPO icon
513
Exponent
EXPO
$3.61B
$372K 0.04%
5,311
+820
+18% +$57.4K
URI icon
514
United Rentals
URI
$62.7B
$372K 0.04%
2,975
-25
-0.8% -$3.13K
PINS icon
515
Pinterest
PINS
$25.8B
$371K 0.04%
14,001
+163
+1% +$4.32K
UBER icon
516
Uber
UBER
$190B
$371K 0.04%
12,142
-1,678
-12% -$51.3K
FIBK icon
517
First Interstate BancSystem
FIBK
$3.41B
$369K 0.04%
9,150
-300
-3% -$12.1K
BDX icon
518
Becton Dickinson
BDX
$55.1B
$368K 0.04%
1,488
+84
+6% +$20.8K
IONS icon
519
Ionis Pharmaceuticals
IONS
$9.76B
$365K 0.04%
6,080
+1,237
+26% +$74.3K
CRWD icon
520
CrowdStrike
CRWD
$105B
$364K 0.04%
+6,235
New +$364K
NVS icon
521
Novartis
NVS
$251B
$364K 0.04%
4,181
-920
-18% -$80.1K
SUI icon
522
Sun Communities
SUI
$16.2B
$364K 0.04%
2,446
+4
+0.2% +$595
EFG icon
523
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$362K 0.04%
4,479
-11
-0.2% -$889
VFC icon
524
VF Corp
VFC
$5.86B
$362K 0.04%
+4,056
New +$362K
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$26.9B
$362K 0.04%
6,733
-1,857
-22% -$99.8K
19 20
21
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