BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$17.8M
Cap. Flow
-$81.1M
Cap. Flow %
-16.49%
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
154
Reduced
293
Closed
141

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.56M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.22M
5
MCK icon
McKesson
MCK
$910K

Top Sells

1
EXP icon
Eagle Materials
EXP
$3.88M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.45M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.26M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.02M

Sector Composition

1 Healthcare 8.89%
2 Financials 8.79%
3 Technology 8.05%
4 Communication Services 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
226
Cencora
COR
$56.7B
$511K 0.1%
6,528
-781
-11% -$61.1K
XLNX
227
DELISTED
Xilinx Inc
XLNX
$511K 0.1%
8,470
-2,401
-22% -$145K
XLU icon
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
$501K 0.1%
10,315
-4,232
-29% -$206K
XEL icon
229
Xcel Energy
XEL
$43B
$499K 0.1%
12,236
-3,976
-25% -$162K
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$1.95B
$496K 0.1%
10,663
-195
-2% -$9.07K
FXN icon
231
First Trust Energy AlphaDEX Fund
FXN
$285M
$494K 0.1%
+29,884
New +$494K
SO icon
232
Southern Company
SO
$101B
$492K 0.1%
9,990
+571
+6% +$28.1K
PNC icon
233
PNC Financial Services
PNC
$80.5B
$489K 0.1%
4,167
-611
-13% -$71.7K
HIG icon
234
Hartford Financial Services
HIG
$37B
$484K 0.1%
10,127
+1,036
+11% +$49.5K
QCOM icon
235
Qualcomm
QCOM
$172B
$483K 0.1%
7,380
-355
-5% -$23.2K
WM icon
236
Waste Management
WM
$88.6B
$480K 0.1%
6,757
-482
-7% -$34.2K
JBLU icon
237
JetBlue
JBLU
$1.85B
$478K 0.1%
21,320
-3,094
-13% -$69.4K
GM icon
238
General Motors
GM
$55.5B
$477K 0.1%
13,668
-293
-2% -$10.2K
AIG icon
239
American International
AIG
$43.9B
$473K 0.1%
7,234
+204
+3% +$13.3K
VGT icon
240
Vanguard Information Technology ETF
VGT
$99.9B
$473K 0.1%
3,884
-2,255
-37% -$275K
IYW icon
241
iShares US Technology ETF
IYW
$23.1B
$472K 0.1%
15,668
+240
+2% +$7.23K
FTR
242
DELISTED
Frontier Communications Corp.
FTR
$472K 0.1%
9,294
+1,265
+16% +$64.2K
TSLA icon
243
Tesla
TSLA
$1.13T
$468K 0.1%
32,820
-1,935
-6% -$27.6K
CL icon
244
Colgate-Palmolive
CL
$68.8B
$466K 0.09%
7,119
+993
+16% +$65K
TRVN
245
DELISTED
Trevena, Inc.
TRVN
$462K 0.09%
+126
New +$462K
FRC
246
DELISTED
First Republic Bank
FRC
$455K 0.09%
4,924
+2,306
+88% +$213K
AFL icon
247
Aflac
AFL
$57.2B
$454K 0.09%
12,992
-484
-4% -$16.9K
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$451K 0.09%
3,680
-390
-10% -$47.8K
TPL icon
249
Texas Pacific Land
TPL
$20.4B
$446K 0.09%
4,500
– –
AVY icon
250
Avery Dennison
AVY
$13.1B
$445K 0.09%
6,315
+568
+10% +$40K
8 9
10
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