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
TBCH
676
Turtle Beach Corporation Common Stock
TBCH
$305M
$200K 0.02%
32,000
-6,260
-16% -$39.1K
EOI
677
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$199K 0.02%
16,373
+11
+0.1% +$134
VTA
678
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$199K 0.02%
24,840
-1,430
-5% -$11.5K
GDV icon
679
Gabelli Dividend & Income Trust
GDV
$2.38B
$198K 0.02%
13,362
-3,621
-21% -$53.7K
SLB icon
680
Schlumberger
SLB
$53.4B
$195K 0.02%
14,379
+2,100
+17% +$28.5K
VVR icon
681
Invesco Senior Income Trust
VVR
$555M
$194K 0.02%
+60,002
New +$194K
OMER icon
682
Omeros
OMER
$284M
$193K 0.02%
14,372
-4,820
-25% -$64.7K
MYJ
683
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$193K 0.02%
14,257
+263
+2% +$3.56K
EVV
684
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$189K 0.02%
17,788
+26
+0.1% +$276
ETY icon
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$187K 0.02%
20,025
– –
IQ icon
686
iQIYI
IQ
$2.61B
$186K 0.02%
10,443
-4,010
-28% -$71.4K
SPCE icon
687
Virgin Galactic
SPCE
$185M
$182K 0.02%
+615
New +$182K
IFV icon
688
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$178K 0.02%
12,935
+935
+8% +$12.9K
DBO icon
689
Invesco DB Oil Fund
DBO
$226M
$177K 0.02%
28,800
+1,000
+4% +$6.15K
XME icon
690
SPDR S&P Metals & Mining ETF
XME
$2.35B
$177K 0.02%
10,959
-693
-6% -$11.2K
JRO
691
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.01%
23,512
-4,907
-17% -$36.5K
CHW
692
Calamos Global Dynamic Income Fund
CHW
$463M
$173K 0.01%
30,078
-242
-0.8% -$1.39K
NWL icon
693
Newell Brands
NWL
$2.68B
$171K 0.01%
12,845
+1,164
+10% +$15.5K
PAAS icon
694
Pan American Silver
PAAS
$12.5B
$170K 0.01%
11,826
+2,000
+20% +$28.8K
FCT
695
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$168K 0.01%
+17,568
New +$168K
GPM
696
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$167K 0.01%
33,778
-47,175
-58% -$233K
ORI icon
697
Old Republic International
ORI
$10.1B
$166K 0.01%
10,857
-1,993
-16% -$30.5K
OXY icon
698
Occidental Petroleum
OXY
$45.2B
$165K 0.01%
14,193
-3,706
-21% -$43.1K
BOE icon
699
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$163K 0.01%
19,625
+31
+0.2% +$257
SPTN icon
700
SpartanNash
SPTN
$908M
$159K 0.01%
+11,094
New +$159K
26 27
28
29 30