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
LVS icon
851
Las Vegas Sands
LVS
$38B
– –
-3,928
Closed -$233K
JKHY icon
852
Jack Henry & Associates
JKHY
$11.8B
– –
-3,281
Closed -$440K
ISCG icon
853
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-1,011
Closed -$206K
INVA icon
854
Innoviva
INVA
$1.32B
– –
-19,100
Closed -$279K
ILMN icon
855
Illumina
ILMN
$15.2B
– –
-1,443
Closed -$532K
IDXX icon
856
Idexx Laboratories
IDXX
$50.7B
– –
-5,788
Closed -$1.59M
GWW icon
857
W.W. Grainger
GWW
$48.7B
– –
-2,091
Closed -$561K
GLAD icon
858
Gladstone Capital
GLAD
$581M
– –
-22,028
Closed -$199K
FXO icon
859
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-6,605
Closed -$210K
FOXF icon
860
Fox Factory Holding Corp
FOXF
$1.16B
– –
-3,567
Closed -$295K
FEP icon
861
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-5,896
Closed -$208K
FEM icon
862
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-10,510
Closed -$265K
EVG
863
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– –
-191,986
Closed -$2.49M
EOS
864
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-18,900
Closed -$322K
ELDN icon
865
Eledon Pharmaceuticals
ELDN
$155M
– –
-270,000
Closed -$273K
DOMO icon
866
Domo
DOMO
$586M
– –
-8,400
Closed -$230K
DECK icon
867
Deckers Outdoor
DECK
$18.3B
– –
-1,793
Closed -$316K
CYBR icon
868
CyberArk
CYBR
$23B
– –
-2,771
Closed -$355K
CRSP icon
869
CRISPR Therapeutics
CRSP
$4.82B
– –
-7,679
Closed -$362K
COR icon
870
Cencora
COR
$57.2B
– –
-2,765
Closed -$236K
BMRN icon
871
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,030
Closed -$261K
BKT icon
872
BlackRock Income Trust
BKT
$285M
– –
-14,471
Closed -$86K
ANET icon
873
Arista Networks
ANET
$173B
– –
-805
Closed -$210K
AMZA icon
874
InfraCap MLP ETF
AMZA
$410M
– –
-11,020
Closed -$62K
ALGN icon
875
Align Technology
ALGN
$9.59B
– –
-906
Closed -$250K
32 33 34
35
36