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
VOD icon
626
Vodafone
VOD
$28.4B
$271K 0.03%
13,588
+1,471
+12% +$29.3K
OLED icon
627
Universal Display
OLED
$6.94B
$269K 0.03%
1,600
-41
-2% -$6.89K
XYL icon
628
Xylem
XYL
$33.9B
$269K 0.03%
3,353
+84
+3% +$6.74K
LH icon
629
Labcorp
LH
$22.9B
$268K 0.03%
1,840
+94
+5% +$13.7K
SCHM icon
630
Schwab US Mid-Cap ETF
SCHM
$12.2B
$268K 0.03%
14,208
-1,599
-10% -$30.2K
CHY
631
Calamos Convertible and High Income Fund
CHY
$876M
$267K 0.03%
24,224
-9,527
-28% -$105K
ACGL icon
632
Arch Capital
ACGL
$33.9B
$266K 0.03%
+6,323
New +$266K
BAX icon
633
Baxter International
BAX
$12.3B
$264K 0.03%
+3,011
New +$264K
DBO icon
634
Invesco DB Oil Fund
DBO
$227M
$263K 0.03%
27,800
– –
RCL icon
635
Royal Caribbean
RCL
$95.8B
$263K 0.03%
2,421
-39
-2% -$4.24K
CFO icon
636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$261K 0.03%
5,280
+11
+0.2% +$544
IFV icon
637
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$260K 0.03%
13,656
-5,966
-30% -$114K
IQ icon
638
iQIYI
IQ
$2.61B
$259K 0.03%
16,038
– –
TDG icon
639
TransDigm Group
TDG
$71.8B
$259K 0.03%
498
+22
+5% +$11.4K
O icon
640
Realty Income
O
$53.7B
$258K 0.03%
3,463
-286
-8% -$21.3K
DEO icon
641
Diageo
DEO
$59B
$256K 0.03%
1,561
+307
+24% +$50.3K
PCTY icon
642
Paylocity
PCTY
$9.56B
$256K 0.03%
+2,620
New +$256K
TK icon
643
Teekay
TK
$735M
$256K 0.03%
64,028
+46,111
+257% +$184K
CIM
644
Chimera Investment
CIM
$1.19B
$255K 0.03%
4,334
+31
+0.7% +$1.82K
FCX icon
645
Freeport-McMoran
FCX
$66.4B
$255K 0.03%
26,590
+5,108
+24% +$49K
HAL icon
646
Halliburton
HAL
$18.4B
$255K 0.03%
+13,493
New +$255K
KIM icon
647
Kimco Realty
KIM
$15.2B
$254K 0.03%
12,142
+1,947
+19% +$40.7K
CLX icon
648
Clorox
CLX
$15.3B
$253K 0.02%
1,663
+5
+0.3% +$761
FTA icon
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$253K 0.02%
4,897
+142
+3% +$7.34K
TAP icon
650
Molson Coors Class B
TAP
$9.81B
$253K 0.02%
4,395
+173
+4% +$9.96K
24 25
26
27 28