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
+$103M
Cap. Flow
+$97.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

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
MUB icon
176
iShares National Muni Bond ETF
MUB
$38.9B
$1.32M 0.13%
11,539
+4,178
+57% +$477K
IBB icon
177
iShares Biotechnology ETF
IBB
$5.73B
$1.31M 0.13%
13,200
-493
-4% -$49K
LMBS icon
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.31M 0.13%
25,104
-811
-3% -$42.2K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.3B
$1.3M 0.13%
14,692
+1,296
+10% +$115K
BR icon
180
Broadridge
BR
$29.4B
$1.3M 0.13%
10,426
+883
+9% +$110K
LIN icon
181
Linde
LIN
$221B
$1.3M 0.13%
6,693
+446
+7% +$86.5K
SDY icon
182
SPDR S&P Dividend ETF
SDY
$20.6B
$1.3M 0.13%
12,636
+988
+8% +$101K
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.29M 0.13%
10,490
+964
+10% +$119K
DUK icon
184
Duke Energy
DUK
$93.6B
$1.29M 0.13%
13,454
+1,131
+9% +$109K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$8.5B
$1.29M 0.13%
22,698
+3,845
+20% +$218K
TGT icon
186
Target
TGT
$42.1B
$1.28M 0.13%
12,007
-197
-2% -$21.1K
BX icon
187
Blackstone
BX
$132B
$1.27M 0.13%
26,020
-152
-0.6% -$7.43K
CSWC icon
188
Capital Southwest
CSWC
$1.28B
$1.26M 0.12%
57,569
+315
+0.6% +$6.87K
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$1.26M 0.12%
8,769
+4,009
+84% +$574K
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.25M 0.12%
86,660
+4,808
+6% +$69.6K
D icon
191
Dominion Energy
D
$49.5B
$1.25M 0.12%
15,428
+430
+3% +$34.9K
HMC icon
192
Honda
HMC
$44.7B
$1.25M 0.12%
47,687
+20,833
+78% +$544K
ATVI
193
DELISTED
Activision Blizzard Inc.
ATVI
$1.25M 0.12%
23,507
+11,058
+89% +$586K
EL icon
194
Estee Lauder
EL
$32B
$1.24M 0.12%
6,250
+2,089
+50% +$416K
NKE icon
195
Nike
NKE
$110B
$1.23M 0.12%
13,098
-1,162
-8% -$109K
VXF icon
196
Vanguard Extended Market ETF
VXF
$23.9B
$1.23M 0.12%
10,539
+622
+6% +$72.4K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.22M 0.12%
9,449
+1,030
+12% +$133K
AMGN icon
198
Amgen
AMGN
$152B
$1.21M 0.12%
6,254
-202
-3% -$39.1K
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.16M 0.11%
9,117
-109
-1% -$13.8K
SCHW icon
200
Charles Schwab
SCHW
$168B
$1.14M 0.11%
27,331
-5,258
-16% -$220K
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8
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