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
BIL icon
626
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$227K 0.02%
+2,469
New +$227K
MNST icon
627
Monster Beverage
MNST
$61B
$227K 0.02%
7,998
+706
+10% +$20K
SCHH icon
628
Schwab US REIT ETF
SCHH
$8.38B
$227K 0.02%
13,862
-1,554
-10% -$25.4K
AZN icon
629
AstraZeneca
AZN
$253B
$226K 0.02%
5,048
-104
-2% -$4.66K
VOD icon
630
Vodafone
VOD
$28.5B
$226K 0.02%
16,362
+2,677
+20% +$37K
LVS icon
631
Las Vegas Sands
LVS
$36.9B
$225K 0.02%
5,294
-267
-5% -$11.3K
OLED icon
632
Universal Display
OLED
$6.91B
$224K 0.02%
1,694
+39
+2% +$5.16K
RSPT icon
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$223K 0.02%
13,930
+60
+0.4% +$961
ASMB icon
634
Assembly Biosciences
ASMB
$183M
$221K 0.02%
1,242
-16
-1% -$2.85K
PCTY icon
635
Paylocity
PCTY
$9.62B
$221K 0.02%
2,491
+501
+25% +$44.4K
KR icon
636
Kroger
KR
$44.8B
$220K 0.02%
7,292
– –
CHWY icon
637
Chewy
CHWY
$17.5B
$219K 0.02%
5,829
-2,217
-28% -$83.3K
GGG icon
638
Graco
GGG
$14.2B
$219K 0.02%
4,475
-11
-0.2% -$538
FLG
639
Flagstar Financial, Inc.
FLG
$5.39B
$219K 0.02%
7,745
+943
+14% +$26.7K
BTG icon
640
B2Gold
BTG
$5.52B
$218K 0.02%
+71,122
New +$218K
CDW icon
641
CDW
CDW
$22.2B
$218K 0.02%
2,328
+110
+5% +$10.3K
LUMN icon
642
Lumen
LUMN
$4.87B
$218K 0.02%
22,993
-476
-2% -$4.51K
STZ icon
643
Constellation Brands
STZ
$26.2B
$218K 0.02%
+1,516
New +$218K
RJF icon
644
Raymond James Financial
RJF
$33B
$217K 0.02%
5,130
-2
-0% -$85
TK icon
645
Teekay
TK
$718M
$217K 0.02%
68,695
+4,667
+7% +$14.7K
XENT
646
DELISTED
Intersect ENT, Inc
XENT
$217K 0.02%
+18,234
New +$217K
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$215K 0.02%
8,003
-2,101
-21% -$56.4K
ILCV icon
648
iShares Morningstar Value ETF
ILCV
$1.09B
$215K 0.02%
4,964
+12
+0.2% +$520
TDY icon
649
Teledyne Technologies
TDY
$25.7B
$214K 0.02%
717
-3
-0.4% -$895
DLB icon
650
Dolby
DLB
$6.96B
$213K 0.02%
3,913
+743
+23% +$40.4K
24 25
26
27 28