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
IQV icon
101
IQVIA
IQV
$32.4B
$2.19M 0.22% 14,654 +10,867 +287% +$1.62M
WFC icon
102
Wells Fargo
WFC
$263B
$2.16M 0.21% 42,877 +6,387 +18% +$322K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.21% 51,794 +8,209 +19% +$338K
KEYS icon
104
Keysight
KEYS
$28.1B
$2.12M 0.21% 21,767 +17,825 +452% +$1.73M
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 0.21% 23,478 +1,933 +9% +$174K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.11M 0.21% 11,736 +2,702 +30% +$486K
MDT icon
107
Medtronic
MDT
$119B
$2.1M 0.21% 19,331 +598 +3% +$65K
XYZ
108
Block, Inc.
XYZ
$48.5B
$2.07M 0.2% 33,348 +249 +0.8% +$15.4K
CWB icon
109
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.06M 0.2% 39,254 +13,049 +50% +$684K
HON icon
110
Honeywell
HON
$139B
$2.05M 0.2% 12,095 -2,034 -14% -$344K
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$2.04M 0.2% 40,235 +18 +0% +$913
ACN icon
112
Accenture
ACN
$162B
$2.04M 0.2% 10,569 +3,458 +49% +$666K
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$2.03M 0.2% 20,179 +2,157 +12% +$216K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2M 0.2% 53,351 +13,523 +34% +$508K
ED icon
115
Consolidated Edison
ED
$35.4B
$1.97M 0.19% 20,836 -1,158 -5% -$109K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$1.96M 0.19% 12,971 +6 +0% +$908
MCK icon
117
McKesson
MCK
$85.4B
$1.94M 0.19% 14,193 +11,954 +534% +$1.63M
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.92M 0.19% +12,759 New +$1.92M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.2B
$1.9M 0.19% 15,963 +3,434 +27% +$409K
ZTS icon
120
Zoetis
ZTS
$69.3B
$1.9M 0.19% 15,252 +6,636 +77% +$827K
GNL icon
121
Global Net Lease
GNL
$1.74B
$1.9M 0.19% 97,248 +7,665 +9% +$150K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.9M 0.19% 37,627 +15,380 +69% +$775K
XAR icon
123
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.88M 0.19% 17,622 +659 +4% +$70.4K
BND icon
124
Vanguard Total Bond Market
BND
$134B
$1.88M 0.19% 22,278 +788 +4% +$66.6K
PSX icon
125
Phillips 66
PSX
$54B
$1.88M 0.18% 18,296 +3,730 +26% +$382K
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