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
MCO icon
526
Moody's
MCO
$89.5B
$357K 0.04%
1,739
+272
+19% +$55.8K
BZUN
527
Baozun
BZUN
$207M
$356K 0.04%
8,336
+89
+1% +$3.8K
FE icon
528
FirstEnergy
FE
$25.1B
$356K 0.04%
7,369
-752
-9% -$36.3K
PAYX icon
529
Paychex
PAYX
$48.7B
$356K 0.04%
4,292
-2,169
-34% -$180K
COF icon
530
Capital One
COF
$142B
$355K 0.04%
3,899
+95
+2% +$8.65K
ABMD
531
DELISTED
Abiomed Inc
ABMD
$355K 0.04%
1,993
+42
+2% +$7.48K
HUN icon
532
Huntsman Corp
HUN
$1.95B
$353K 0.03%
15,119
+1,809
+14% +$42.2K
RSPU icon
533
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$353K 0.03%
6,620
– –
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$33B
$352K 0.03%
6,972
+940
+16% +$47.5K
SCHH icon
535
Schwab US REIT ETF
SCHH
$8.38B
$352K 0.03%
14,908
+262
+2% +$6.19K
AKAM icon
536
Akamai
AKAM
$11.3B
$350K 0.03%
3,815
-2,317
-38% -$213K
FIVE icon
537
Five Below
FIVE
$8.46B
$350K 0.03%
2,762
+4
+0.1% +$507
TRI icon
538
Thomson Reuters
TRI
$78.7B
$348K 0.03%
+5,006
New +$348K
EPAM icon
539
EPAM Systems
EPAM
$9.44B
$345K 0.03%
1,891
-152
-7% -$27.7K
SSNC icon
540
SS&C Technologies
SSNC
$21.7B
$343K 0.03%
6,620
+2,915
+79% +$151K
SPOT icon
541
Spotify
SPOT
$146B
$342K 0.03%
2,999
-159
-5% -$18.1K
ARCC icon
542
Ares Capital
ARCC
$15.8B
$341K 0.03%
18,243
-3,573
-16% -$66.8K
ITW icon
543
Illinois Tool Works
ITW
$77.6B
$340K 0.03%
2,172
-73
-3% -$11.4K
GDV icon
544
Gabelli Dividend & Income Trust
GDV
$2.38B
$337K 0.03%
15,646
+600
+4% +$12.9K
CTSH icon
545
Cognizant
CTSH
$35.1B
$335K 0.03%
5,561
-223
-4% -$13.4K
DLR icon
546
Digital Realty Trust
DLR
$55.7B
$334K 0.03%
2,562
+160
+7% +$20.9K
DSU icon
547
BlackRock Debt Strategies Fund
DSU
$547M
$334K 0.03%
30,978
-4,442
-13% -$47.9K
CHD icon
548
Church & Dwight Co
CHD
$23.3B
$333K 0.03%
+4,418
New +$333K
MS icon
549
Morgan Stanley
MS
$236B
$333K 0.03%
7,784
+453
+6% +$19.4K
LYB icon
550
LyondellBasell Industries
LYB
$17.7B
$332K 0.03%
3,703
+1,244
+51% +$112K
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