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
AMED
551
DELISTED
Amedisys
AMED
$330K 0.03%
2,513
+854
+51% +$112K
ROP icon
552
Roper Technologies
ROP
$55.8B
$330K 0.03%
923
+47
+5% +$16.8K
BWXT icon
553
BWX Technologies
BWXT
$15B
$329K 0.03%
5,725
-827
-13% -$47.5K
EG icon
554
Everest Group
EG
$14.3B
$329K 0.03%
1,233
+137
+13% +$36.6K
ELV icon
555
Elevance Health
ELV
$70.6B
$329K 0.03%
1,368
-66
-5% -$15.9K
FTV icon
556
Fortive
FTV
$16.2B
$329K 0.03%
+5,728
New +$329K
KSS icon
557
Kohl's
KSS
$1.86B
$329K 0.03%
6,597
+809
+14% +$40.3K
CDK
558
DELISTED
CDK Global, Inc.
CDK
$329K 0.03%
6,816
+1,234
+22% +$59.6K
LAMR icon
559
Lamar Advertising Co
LAMR
$13B
$327K 0.03%
3,985
+463
+13% +$38K
BUD icon
560
AB InBev
BUD
$118B
$326K 0.03%
3,400
+828
+32% +$79.4K
REM icon
561
iShares Mortgage Real Estate ETF
REM
$618M
$326K 0.03%
+7,721
New +$326K
HYS icon
562
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$325K 0.03%
+3,254
New +$325K
IXC icon
563
iShares Global Energy ETF
IXC
$1.8B
$324K 0.03%
10,591
-4,231
-29% -$129K
MELI icon
564
Mercado Libre
MELI
$123B
$324K 0.03%
587
-115
-16% -$63.5K
NEM icon
565
Newmont
NEM
$83.7B
$324K 0.03%
+8,529
New +$324K
DPZ icon
566
Domino's
DPZ
$15.7B
$322K 0.03%
1,311
+55
+4% +$13.5K
FFIN icon
567
First Financial Bankshares
FFIN
$5.22B
$322K 0.03%
9,636
+1,738
+22% +$58.1K
AGI icon
568
Alamos Gold
AGI
$13.5B
$321K 0.03%
55,317
+3,005
+6% +$17.4K
UBS icon
569
UBS Group
UBS
$128B
$321K 0.03%
28,266
+2,726
+11% +$31K
ZS icon
570
Zscaler
ZS
$42.7B
$321K 0.03%
6,778
-3,280
-33% -$155K
CG icon
571
Carlyle Group
CG
$23.1B
$319K 0.03%
+12,444
New +$319K
NJR icon
572
New Jersey Resources
NJR
$4.72B
$318K 0.03%
7,014
+6
+0.1% +$272
DOX icon
573
Amdocs
DOX
$9.46B
$317K 0.03%
4,774
+435
+10% +$28.9K
PCAR icon
574
PACCAR
PCAR
$52B
$317K 0.03%
6,774
+87
+1% +$4.07K
TRV icon
575
Travelers Companies
TRV
$62B
$315K 0.03%
2,118
+324
+18% +$48.2K
21 22
23
24 25