BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$97.7M
Cap. Flow %
8.31%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.26M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.22M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.65M
2
FI icon
Fiserv
FI
$2.05M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.92M
4
GEN icon
Gen Digital
GEN
$1.74M
5
NWSA icon
News Corp Class A
NWSA
$1.72M

Sector Composition

1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
201
Estee Lauder
EL
$32.1B
$1.34M 0.11%
6,479
+229
+4% +$47.3K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.32M 0.11%
25,523
+419
+2% +$21.7K
SDY icon
203
SPDR S&P Dividend ETF
SDY
$20.5B
$1.32M 0.11%
12,249
-387
-3% -$41.6K
PNC icon
204
PNC Financial Services
PNC
$80.5B
$1.28M 0.11%
7,983
+3,816
+92% +$609K
GSK icon
205
GSK
GSK
$81.5B
$1.25M 0.11%
21,304
-4,865
-19% -$286K
BIIB icon
206
Biogen
BIIB
$20.6B
$1.25M 0.11%
4,204
+1,354
+48% +$402K
SCHW icon
207
Charles Schwab
SCHW
$167B
$1.24M 0.11%
26,099
-1,232
-5% -$58.7K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1.23M 0.1%
88,449
+1,789
+2% +$24.9K
VLO icon
209
Valero Energy
VLO
$48.7B
$1.23M 0.1%
13,123
+1,719
+15% +$161K
KEY icon
210
KeyCorp
KEY
$20.8B
$1.22M 0.1%
60,393
+11,852
+24% +$240K
INTU icon
211
Intuit
INTU
$188B
$1.22M 0.1%
4,664
+593
+15% +$155K
AGN
212
DELISTED
Allergan plc
AGN
$1.22M 0.1%
6,396
+796
+14% +$152K
UL icon
213
Unilever
UL
$158B
$1.22M 0.1%
21,341
+8,545
+67% +$489K
ORCL icon
214
Oracle
ORCL
$654B
$1.22M 0.1%
22,951
+2,367
+11% +$126K
ECC
215
Eagle Point Credit Co
ECC
$954M
$1.21M 0.1%
83,063
+10,633
+15% +$155K
DE icon
216
Deere & Co
DE
$128B
$1.21M 0.1%
6,991
+1,118
+19% +$194K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.2M 0.1%
12,791
-1,901
-13% -$178K
CSWC icon
218
Capital Southwest
CSWC
$1.28B
$1.19M 0.1%
57,293
-276
-0.5% -$5.75K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$102B
$1.19M 0.1%
5,445
+2,012
+59% +$441K
IGM icon
220
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.19M 0.1%
29,478
+60
+0.2% +$2.42K
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.16M 0.1%
19,369
-4,700
-20% -$282K
CINF icon
222
Cincinnati Financial
CINF
$24B
$1.16M 0.1%
11,036
+5,267
+91% +$555K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$1.15M 0.1%
4,881
+1,386
+40% +$326K
USB icon
224
US Bancorp
USB
$75.9B
$1.13M 0.1%
19,053
+5,951
+45% +$353K
EQIX icon
225
Equinix
EQIX
$75.7B
$1.13M 0.1%
1,930
+71
+4% +$41.5K
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