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
ECC
201
Eagle Point Credit Co
ECC
$954M
$1.14M 0.11%
72,430
+483
+0.7% +$7.62K
TMO icon
202
Thermo Fisher Scientific
TMO
$186B
$1.14M 0.11%
3,903
-827
-17% -$241K
VEEV icon
203
Veeva Systems
VEEV
$44.7B
$1.14M 0.11%
7,427
+3,013
+68% +$460K
ORCL icon
204
Oracle
ORCL
$654B
$1.13M 0.11%
20,584
-626
-3% -$34.5K
PTLC icon
205
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.12M 0.11%
36,161
+12,237
+51% +$380K
CCI icon
206
Crown Castle
CCI
$41.9B
$1.12M 0.11%
8,038
+1,570
+24% +$219K
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.12M 0.11%
44,407
+11,864
+36% +$299K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.11M 0.11%
12,724
+1,271
+11% +$111K
TJX icon
209
TJX Companies
TJX
$155B
$1.11M 0.11%
19,845
-1,167
-6% -$65.1K
GILD icon
210
Gilead Sciences
GILD
$143B
$1.09M 0.11%
17,138
+3,850
+29% +$244K
IEP icon
211
Icahn Enterprises
IEP
$4.83B
$1.09M 0.11%
16,894
-1,082
-6% -$69.5K
INTU icon
212
Intuit
INTU
$188B
$1.08M 0.11%
4,071
+1,536
+61% +$409K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.08M 0.11%
8,998
+698
+8% +$83.5K
EQIX icon
214
Equinix
EQIX
$75.7B
$1.07M 0.11%
1,859
-438
-19% -$253K
CMI icon
215
Cummins
CMI
$55.1B
$1.07M 0.11%
6,582
+3,470
+112% +$565K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.07M 0.1%
29,418
-810
-3% -$29.3K
AMT icon
217
American Tower
AMT
$92.9B
$1.06M 0.1%
4,768
+288
+6% +$63.8K
BLK icon
218
Blackrock
BLK
$170B
$1.06M 0.1%
2,363
-80
-3% -$35.7K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.04M 0.1%
9,286
+830
+10% +$93.3K
NOW icon
220
ServiceNow
NOW
$190B
$1.01M 0.1%
3,971
-70
-2% -$17.8K
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.1%
16,773
-982
-6% -$59K
TTD icon
222
Trade Desk
TTD
$25.5B
$1M 0.1%
53,350
+30,050
+129% +$564K
DE icon
223
Deere & Co
DE
$128B
$991K 0.1%
5,873
+155
+3% +$26.2K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$9.15B
$988K 0.1%
28,321
+5,830
+26% +$203K
CIEN icon
225
Ciena
CIEN
$16.5B
$974K 0.1%
24,823
+5,749
+30% +$226K
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