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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$312K 0.03%
31,288
+7,200
+30% +$71.8K
ST icon
527
Sensata Technologies
ST
$4.66B
$308K 0.03%
10,625
+4,299
+68% +$125K
BILI icon
528
Bilibili
BILI
$9.25B
$307K 0.03%
13,076
-2,105
-14% -$49.4K
STT icon
529
State Street
STT
$32B
$306K 0.03%
5,714
+1,200
+27% +$64.3K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$304K 0.03%
15,749
-103
-0.6% -$1.99K
MAIN icon
531
Main Street Capital
MAIN
$5.95B
$302K 0.03%
14,680
+2,353
+19% +$48.4K
VTR icon
532
Ventas
VTR
$30.9B
$302K 0.03%
11,208
+3,537
+46% +$95.3K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$22B
$300K 0.03%
6,477
+1,674
+35% +$77.5K
URI icon
534
United Rentals
URI
$62.7B
$299K 0.03%
2,905
+362
+14% +$37.3K
TTE icon
535
TotalEnergies
TTE
$133B
$298K 0.03%
7,967
-19,668
-71% -$736K
IGOV icon
536
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$297K 0.03%
+6,010
New +$297K
BAX icon
537
Baxter International
BAX
$12.5B
$296K 0.03%
3,642
+995
+38% +$80.9K
SNA icon
538
Snap-on
SNA
$17.1B
$296K 0.03%
2,723
+920
+51% +$100K
SPIP icon
539
SPDR Portfolio TIPS ETF
SPIP
$967M
$296K 0.03%
10,179
-5,335
-34% -$155K
SNAP icon
540
Snap
SNAP
$12.4B
$295K 0.03%
24,730
+9,940
+67% +$119K
RSPU icon
541
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$294K 0.03%
6,642
-66
-1% -$2.92K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$294K 0.03%
5,042
+472
+10% +$27.5K
FDD icon
543
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$293K 0.03%
+30,448
New +$293K
GWW icon
544
W.W. Grainger
GWW
$47.5B
$292K 0.02%
1,173
-31
-3% -$7.72K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$292K 0.02%
2,738
-1,144
-29% -$122K
HAS icon
546
Hasbro
HAS
$11.2B
$291K 0.02%
4,058
-22
-0.5% -$1.58K
K icon
547
Kellanova
K
$27.8B
$290K 0.02%
5,140
+772
+18% +$43.6K
CDE icon
548
Coeur Mining
CDE
$9.43B
$289K 0.02%
90,000
+10,500
+13% +$33.7K
KPTI icon
549
Karyopharm Therapeutics
KPTI
$57.2M
$289K 0.02%
1,000
– –
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$288K 0.02%
105,637
+34,299
+48% +$93.5K
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