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
FVD icon
176
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.4M 0.12%
50,580
-6,082
-11% -$168K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.12%
56,981
+497
+0.9% +$12.2K
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.39M 0.12%
+39,136
New +$1.39M
JD icon
179
JD.com
JD
$43.9B
$1.37M 0.12%
33,700
+21,589
+178% +$874K
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.36M 0.12%
26,003
+4,698
+22% +$246K
EPD icon
181
Enterprise Products Partners
EPD
$68.9B
$1.36M 0.12%
94,867
+5,826
+7% +$83.3K
KEY icon
182
KeyCorp
KEY
$21B
$1.35M 0.12%
130,292
+69,899
+116% +$725K
KL
183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.35M 0.11%
45,435
-8,255
-15% -$244K
GIS icon
184
General Mills
GIS
$26.5B
$1.34M 0.11%
25,412
-548
-2% -$28.9K
EQIX icon
185
Equinix
EQIX
$75.2B
$1.34M 0.11%
2,139
+209
+11% +$131K
PLD icon
186
Prologis
PLD
$105B
$1.34M 0.11%
16,607
+8,717
+110% +$702K
XLY icon
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.34M 0.11%
13,601
-441
-3% -$43.3K
NKE icon
188
Nike
NKE
$111B
$1.33M 0.11%
16,059
+2,097
+15% +$174K
XAR icon
189
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.3M 0.11%
17,020
-1,369
-7% -$104K
D icon
190
Dominion Energy
D
$50.2B
$1.29M 0.11%
17,923
-901
-5% -$65.1K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.29M 0.11%
+10,646
New +$1.29M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$65.9B
$1.29M 0.11%
24,108
+16,654
+223% +$890K
UBER icon
193
Uber
UBER
$192B
$1.28M 0.11%
45,861
+21,166
+86% +$591K
UPS icon
194
United Parcel Service
UPS
$71.6B
$1.27M 0.11%
13,586
+5,443
+67% +$509K
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.4B
$1.27M 0.11%
11,085
-2,648
-19% -$303K
PNC icon
196
PNC Financial Services
PNC
$81.7B
$1.26M 0.11%
13,162
+5,179
+65% +$497K
SCHW icon
197
Charles Schwab
SCHW
$177B
$1.24M 0.11%
36,949
+10,850
+42% +$365K
FRA icon
198
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$1.24M 0.11%
123,485
+109,646
+792% +$1.1M
SHOP icon
199
Shopify
SHOP
$189B
$1.24M 0.11%
29,660
+17,360
+141% +$724K
APD icon
200
Air Products & Chemicals
APD
$64.5B
$1.22M 0.1%
6,109
+1,228
+25% +$245K
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8
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