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
TIP icon
151
iShares TIPS Bond ETF
TIP
$13.5B
$1.61M 0.16%
13,794
-2,252
-14% -$262K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.6M 0.16%
27,532
+16,904
+159% +$979K
LLY icon
153
Eli Lilly
LLY
$661B
$1.59M 0.16%
14,230
+1,398
+11% +$156K
XLI icon
154
Industrial Select Sector SPDR Fund
XLI
$23B
$1.58M 0.16%
20,359
-30
-0.1% -$2.33K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$1.56M 0.15%
59,815
+11,284
+23% +$294K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.56M 0.15%
34,482
+6,673
+24% +$301K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.51M 0.15%
11,183
-1,277
-10% -$172K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.48M 0.15%
28,070
+3,850
+16% +$203K
MDLZ icon
159
Mondelez International
MDLZ
$79.3B
$1.47M 0.15%
26,603
+1,338
+5% +$74.1K
JNK icon
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.47M 0.14%
13,493
+11,295
+514% +$1.23M
TTE icon
161
TotalEnergies
TTE
$135B
$1.45M 0.14%
27,941
+10,966
+65% +$571K
ZTR
162
Virtus Total Return Fund
ZTR
$347M
$1.43M 0.14%
129,764
+47,036
+57% +$518K
IXN icon
163
iShares Global Tech ETF
IXN
$5.69B
$1.43M 0.14%
46,218
+23,238
+101% +$716K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.43M 0.14%
24,069
+5,046
+27% +$299K
OKTA icon
165
Okta
OKTA
$15.8B
$1.42M 0.14%
14,365
+1,442
+11% +$142K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.41M 0.14%
18,096
-1,371
-7% -$107K
FLRN icon
167
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.4M 0.14%
45,623
+4,706
+12% +$145K
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.1B
$1.4M 0.14%
6,490
+289
+5% +$62.3K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.4M 0.14%
24,866
-3,966
-14% -$223K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$1.4M 0.14%
28,609
+3,602
+14% +$176K
GSK icon
171
GSK
GSK
$79.3B
$1.4M 0.14%
26,169
+171
+0.7% +$9.13K
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$1.37M 0.14%
13,292
+32
+0.2% +$3.3K
ADP icon
173
Automatic Data Processing
ADP
$121B
$1.36M 0.13%
8,408
+1,437
+21% +$232K
DIA icon
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.32M 0.13%
4,902
+716
+17% +$193K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.13%
32,234
-232
-0.7% -$9.49K
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7
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