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
W icon
651
Wayfair
W
$11.3B
$253K 0.02%
2,256
+422
+23% +$47.3K
NUE icon
652
Nucor
NUE
$33.1B
$252K 0.02%
4,940
+1,045
+27% +$53.3K
BSCL
653
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$252K 0.02%
11,820
+13
+0.1% +$277
RSPT icon
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$251K 0.02%
14,000
-360
-3% -$6.45K
SAP icon
655
SAP
SAP
$315B
$251K 0.02%
2,126
+488
+30% +$57.6K
HSBC icon
656
HSBC
HSBC
$229B
$250K 0.02%
+6,495
New +$250K
PH icon
657
Parker-Hannifin
PH
$96.3B
$249K 0.02%
1,372
+143
+12% +$26K
QYLD icon
658
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$249K 0.02%
+11,014
New +$249K
TMHC icon
659
Taylor Morrison
TMHC
$7.11B
$247K 0.02%
+9,508
New +$247K
TT icon
660
Trane Technologies
TT
$92.3B
$247K 0.02%
2,001
+282
+16% +$34.8K
NBIS
661
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$247K 0.02%
7,043
+14
+0.2% +$491
FAM
662
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$247K 0.02%
23,315
– –
ALLY icon
663
Ally Financial
ALLY
$12.7B
$246K 0.02%
+7,420
New +$246K
PPG icon
664
PPG Industries
PPG
$25.2B
$246K 0.02%
+2,063
New +$246K
UTG icon
665
Reaves Utility Income Fund
UTG
$3.29B
$246K 0.02%
6,678
-424
-6% -$15.6K
VER
666
DELISTED
VEREIT, Inc.
VER
$246K 0.02%
5,005
+31
+0.6% +$1.52K
EW icon
667
Edwards Lifesciences
EW
$47.1B
$245K 0.02%
3,336
-111
-3% -$8.15K
TSLA icon
668
Tesla
TSLA
$1.12T
$243K 0.02%
15,120
-6,300
-29% -$101K
ALXN
669
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$243K 0.02%
2,457
-1,501
-38% -$148K
CVI icon
670
CVR Energy
CVI
$3.1B
$242K 0.02%
5,490
-55
-1% -$2.42K
HL icon
671
Hecla Mining
HL
$6.78B
$242K 0.02%
+137,360
New +$242K
FLG
672
Flagstar Financial, Inc.
FLG
$5.35B
$241K 0.02%
6,388
-1,729
-21% -$65.2K
IJK icon
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$240K 0.02%
4,280
-20
-0.5% -$1.12K
TBCH
674
Turtle Beach Corporation Common Stock
TBCH
$299M
$240K 0.02%
20,564
+6,564
+47% +$76.6K
ETY icon
675
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$239K 0.02%
20,025
-3,000
-13% -$35.8K
25 26
27
28 29