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
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.2M 0.1%
167,085
-111,058
-40% -$798K
LIN icon
202
Linde
LIN
$222B
$1.2M 0.1%
6,913
-379
-5% -$65.6K
ADSK icon
203
Autodesk
ADSK
$68.1B
$1.19M 0.1%
7,617
+1,819
+31% +$284K
ZBRA icon
204
Zebra Technologies
ZBRA
$15.8B
$1.19M 0.1%
6,474
+4,948
+324% +$910K
VFH icon
205
Vanguard Financials ETF
VFH
$13B
$1.18M 0.1%
23,273
+13,349
+135% +$677K
LULU icon
206
lululemon athletica
LULU
$24.7B
$1.18M 0.1%
6,213
+2,268
+57% +$430K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.18M 0.1%
40,895
-53,300
-57% -$1.54M
ORCL icon
208
Oracle
ORCL
$626B
$1.18M 0.1%
24,349
+1,398
+6% +$67.6K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.18M 0.1%
16,610
+3,819
+30% +$270K
QCOM icon
210
Qualcomm
QCOM
$172B
$1.18M 0.1%
17,358
+9,123
+111% +$618K
BR icon
211
Broadridge
BR
$29.5B
$1.15M 0.1%
12,107
+5,405
+81% +$513K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.13M 0.1%
12,970
+6,599
+104% +$575K
UNP icon
213
Union Pacific
UNP
$132B
$1.13M 0.1%
7,989
-3,191
-29% -$451K
GD icon
214
General Dynamics
GD
$86.7B
$1.13M 0.1%
8,495
+2,510
+42% +$332K
GM icon
215
General Motors
GM
$55.4B
$1.12M 0.1%
53,836
+38,474
+250% +$800K
SO icon
216
Southern Company
SO
$101B
$1.12M 0.1%
20,578
-16,035
-44% -$870K
PSX icon
217
Phillips 66
PSX
$53.2B
$1.11M 0.09%
20,558
+738
+4% +$39.7K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.1M 0.09%
13,133
-2,675
-17% -$225K
VXF icon
219
Vanguard Extended Market ETF
VXF
$24B
$1.1M 0.09%
12,175
+402
+3% +$36.4K
ED icon
220
Consolidated Edison
ED
$35.3B
$1.1M 0.09%
14,079
-11,047
-44% -$862K
MGC icon
221
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.1M 0.09%
12,066
-1,445
-11% -$131K
TFC icon
222
Truist Financial
TFC
$60.7B
$1.1M 0.09%
35,515
-3,750
-10% -$116K
KHC icon
223
Kraft Heinz
KHC
$31.9B
$1.09M 0.09%
+44,055
New +$1.09M
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.07M 0.09%
20,997
-4,526
-18% -$231K
HMC icon
225
Honda
HMC
$44.6B
$1.07M 0.09%
47,537
-201
-0.4% -$4.52K
7 8
9
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