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
+$1.02B
Cap. Flow
+$98M
Cap. Flow %
9.65%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
452
Reduced
246
Closed
70

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
SMAR
826
DELISTED
Smartsheet Inc.
SMAR
– –
-8,700
Closed -$422K
CPAY icon
827
Corpay
CPAY
$22.5B
– –
-5,609
Closed -$1.58M
ZM icon
828
Zoom
ZM
$25B
– –
-4,411
Closed -$392K
XPO icon
829
XPO
XPO
$14.8B
– –
-3,943
Closed -$228K
WATT icon
830
Energous
WATT
$10.3M
– –
-10,738
Closed -$48K
TREE icon
831
LendingTree
TREE
$933M
– –
-1,196
Closed -$503K
TLRY icon
832
Tilray
TLRY
$1.31B
– –
-9,020
Closed -$420K
TCPC icon
833
BlackRock TCP Capital
TCPC
$606M
– –
-11,150
Closed -$159K
SPYG icon
834
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
– –
-133,572
Closed -$5.17M
SPTL icon
835
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-26,133
Closed -$998K
SPTI icon
836
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-32,483
Closed -$2.01M
SNAP icon
837
Snap
SNAP
$12.2B
– –
-16,935
Closed -$243K
SKYY icon
838
First Trust Cloud Computing ETF
SKYY
$3.02B
– –
-4,437
Closed -$257K
SFIX icon
839
Stitch Fix
SFIX
$689M
– –
-7,010
Closed -$225K
SCHE icon
840
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-7,856
Closed -$207K
RVT icon
841
Royce Value Trust
RVT
$1.91B
– –
-76,694
Closed -$1.06M
ROKU icon
842
Roku
ROKU
$14.5B
– –
-4,349
Closed -$394K
ROK icon
843
Rockwell Automation
ROK
$37.9B
– –
-1,350
Closed -$222K
PTCT icon
844
PTC Therapeutics
PTCT
$4.37B
– –
-8,697
Closed -$392K
PCRX icon
845
Pacira BioSciences
PCRX
$1.22B
– –
-5,053
Closed -$220K
NTNX icon
846
Nutanix
NTNX
$18.2B
– –
-8,026
Closed -$209K
NSP icon
847
Insperity
NSP
$2.07B
– –
-2,846
Closed -$348K
MTD icon
848
Mettler-Toledo International
MTD
$26.2B
– –
-248
Closed -$210K
MKC icon
849
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,729
Closed -$425K
MDB icon
850
MongoDB
MDB
$25.2B
– –
-1,526
Closed -$233K
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