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
+$1.17B
Cap. Flow
+$196M
Cap. Flow %
16.71%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
423
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
STEW
51
SRH Total Return Fund
STEW
$1.77B
$5.03M 0.43%
547,124
+21,294
+4% +$196K
MA icon
52
Mastercard
MA
$536B
$5.03M 0.43%
20,828
+7,203
+53% +$1.74M
ABBV icon
53
AbbVie
ABBV
$375B
$4.96M 0.42%
65,144
+10,351
+19% +$789K
CSCO icon
54
Cisco
CSCO
$268B
$4.87M 0.42%
123,974
+42,636
+52% +$1.68M
INTC icon
55
Intel
INTC
$104B
$4.65M 0.4%
85,940
+13,101
+18% +$709K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.4B
$4.63M 0.4%
35,155
+29,440
+515% +$3.88M
NFLX icon
57
Netflix
NFLX
$517B
$4.62M 0.39%
12,288
+5,860
+91% +$2.2M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$522B
$4.57M 0.39%
35,425
+5,924
+20% +$764K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$4.47M 0.38%
95,152
-37,198
-28% -$1.75M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.42M 0.38%
38,273
+10,635
+38% +$1.23M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$4.32M 0.37%
75,451
-115,480
-60% -$6.61M
BMY icon
62
Bristol-Myers Squibb
BMY
$96.6B
$4.31M 0.37%
77,220
+7,120
+10% +$397K
KO icon
63
Coca-Cola
KO
$296B
$4.29M 0.37%
96,931
+4,583
+5% +$203K
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.25M 0.36%
76,605
+68,938
+899% +$3.82M
PFE icon
65
Pfizer
PFE
$141B
$4.14M 0.35%
126,780
-11,224
-8% -$367K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$62.9B
$4.08M 0.35%
24,688
+9,649
+64% +$1.59M
BAC icon
67
Bank of America
BAC
$369B
$4.04M 0.34%
190,242
+51,070
+37% +$1.08M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.98M 0.34%
+26,472
New +$3.98M
WMT icon
69
Walmart
WMT
$790B
$3.97M 0.34%
34,956
+6,753
+24% +$768K
MO icon
70
Altria Group
MO
$112B
$3.92M 0.33%
101,453
+40,836
+67% +$1.58M
ABT icon
71
Abbott
ABT
$229B
$3.85M 0.33%
48,759
+4,815
+11% +$380K
CMCSA icon
72
Comcast
CMCSA
$125B
$3.83M 0.33%
111,321
+19,497
+21% +$671K
XOM icon
73
Exxon Mobil
XOM
$476B
$3.83M 0.33%
100,844
+44,873
+80% +$1.7M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.77M 0.32%
43,486
-3,167
-7% -$274K
ADBE icon
75
Adobe
ADBE
$147B
$3.75M 0.32%
11,767
+515
+5% +$164K
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