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
BAC.PRL icon
576
Bank of America Series L
BAC.PRL
$3.89B
$313K 0.03%
209
-20
-9% -$30K
BYND icon
577
Beyond Meat
BYND
$189M
$313K 0.03%
+2,105
New +$313K
HLI icon
578
Houlihan Lokey
HLI
$13.9B
$312K 0.03%
6,909
+1,070
+18% +$48.3K
MCHP icon
579
Microchip Technology
MCHP
$35.6B
$311K 0.03%
6,682
-900
-12% -$41.9K
AGZ icon
580
iShares Agency Bond ETF
AGZ
$617M
$310K 0.03%
2,660
-283
-10% -$33K
MOAT icon
581
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$310K 0.03%
6,163
-166
-3% -$8.35K
AWI icon
582
Armstrong World Industries
AWI
$8.58B
$309K 0.03%
3,192
+26
+0.8% +$2.52K
HIG icon
583
Hartford Financial Services
HIG
$37B
$309K 0.03%
5,088
-719
-12% -$43.7K
ICF icon
584
iShares Select U.S. REIT ETF
ICF
$1.92B
$308K 0.03%
5,128
-148
-3% -$8.89K
JPI icon
585
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$308K 0.03%
12,449
+3,108
+33% +$76.9K
NCZ
586
Virtus Convertible & Income Fund II
NCZ
$259M
$308K 0.03%
15,295
+135
+0.9% +$2.72K
BBY icon
587
Best Buy
BBY
$16.1B
$307K 0.03%
4,442
+477
+12% +$33K
OMER icon
588
Omeros
OMER
$284M
$307K 0.03%
18,792
+6,070
+48% +$99.2K
CTVA icon
589
Corteva
CTVA
$49.1B
$306K 0.03%
10,915
-937
-8% -$26.3K
PPT
590
Putnam Premier Income Trust
PPT
$354M
$305K 0.03%
57,925
-10,681
-16% -$56.2K
MINT icon
591
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$304K 0.03%
2,983
+288
+11% +$29.4K
ORI icon
592
Old Republic International
ORI
$10.1B
$303K 0.03%
12,850
+3,900
+44% +$92K
PMT
593
PennyMac Mortgage Investment
PMT
$1.1B
$301K 0.03%
13,540
-5
-0% -$111
OXLC
594
Oxford Lane Capital
OXLC
$1.75B
$299K 0.03%
32,057
+12,699
+66% +$118K
MVO
595
MV Oil Trust
MVO
$68.8M
$298K 0.03%
39,200
+27,700
+241% +$211K
CAG icon
596
Conagra Brands
CAG
$9.23B
$297K 0.03%
+9,673
New +$297K
BFAM icon
597
Bright Horizons
BFAM
$6.64B
$295K 0.03%
1,932
-24
-1% -$3.67K
NUVA
598
DELISTED
NuVasive, Inc.
NUVA
$294K 0.03%
4,609
+201
+5% +$12.8K
EBAY icon
599
eBay
EBAY
$42.3B
$291K 0.03%
7,441
+532
+8% +$20.8K
SCHG icon
600
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$291K 0.03%
27,672
-64
-0.2% -$673
22 23
24
25 26