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
-$3.59M
Cap. Flow
+$196M
Cap. Flow %
16.7%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
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
BND icon
151
Vanguard Total Bond Market
BND
$134B
$1.7M 0.15%
19,940
-1,614
-7% -$138K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.67M 0.14%
47,396
+27,618
+140% +$974K
CME icon
153
CME Group
CME
$96.4B
$1.67M 0.14%
9,625
-941
-9% -$163K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$1.66M 0.14%
74,263
-7,455
-9% -$167K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.65M 0.14%
60,790
-1,420
-2% -$38.5K
XYZ
156
Block, Inc.
XYZ
$46.2B
$1.63M 0.14%
31,153
-2,100
-6% -$110K
TSM icon
157
TSMC
TSM
$1.22T
$1.63M 0.14%
34,011
+3,915
+13% +$187K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.6M 0.14%
20,251
+13,559
+203% +$1.07M
ACN icon
159
Accenture
ACN
$158B
$1.6M 0.14%
9,766
+365
+4% +$59.7K
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.59M 0.14%
58,958
+6,026
+11% +$163K
IAU icon
161
iShares Gold Trust
IAU
$52B
$1.55M 0.13%
51,507
+23,151
+82% +$698K
USB icon
162
US Bancorp
USB
$76.5B
$1.55M 0.13%
45,013
+25,960
+136% +$895K
NOC icon
163
Northrop Grumman
NOC
$83B
$1.55M 0.13%
5,110
+3,366
+193% +$1.02M
ADP icon
164
Automatic Data Processing
ADP
$122B
$1.54M 0.13%
11,233
+2,133
+23% +$292K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.13%
19,838
-20,825
-51% -$1.61M
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
$1.47M 0.13%
24,737
-660
-3% -$39.3K
BLK icon
167
Blackrock
BLK
$172B
$1.47M 0.13%
3,335
-202
-6% -$89K
CCI icon
168
Crown Castle
CCI
$41.6B
$1.47M 0.13%
10,150
+50
+0.5% +$7.24K
RVTY icon
169
Revvity
RVTY
$9.95B
$1.47M 0.13%
19,458
-309
-2% -$23.3K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$470M
$1.46M 0.12%
49,328
-68
-0.1% -$2.01K
TGT icon
171
Target
TGT
$42.1B
$1.44M 0.12%
15,501
-755
-5% -$70.2K
IBB icon
172
iShares Biotechnology ETF
IBB
$5.68B
$1.44M 0.12%
13,324
+8
+0.1% +$862
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.43M 0.12%
16,110
+6,093
+61% +$541K
MPC icon
174
Marathon Petroleum
MPC
$54.4B
$1.42M 0.12%
60,009
+54,046
+906% +$1.28M
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8.51B
$1.4M 0.12%
28,198
-2,320
-8% -$115K
5 6
7
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