BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72

Top Buys

1
VZ icon
Verizon
VZ
$8.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.75M
4
FSK icon
FS KKR Capital
FSK
$2.64M
5
BP icon
BP
BP
$2.12M

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
$9.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
226
Duke Energy
DUK
$93.8B
$692K 0.1%
8,924
-6,772
-43% -$525K
DGT icon
227
SPDR Global Dow ETF
DGT
$436M
$691K 0.1%
8,194
+7
+0.1% +$590
KEY icon
228
KeyCorp
KEY
$20.8B
$687K 0.1%
35,132
+676
+2% +$13.2K
WATT icon
229
Energous
WATT
$9.88M
$684K 0.1%
71
+18
+34% +$173K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$677K 0.09%
8,626
+4,155
+93% +$326K
KKR icon
231
KKR & Co
KKR
$121B
$676K 0.09%
33,263
+419
+1% +$8.52K
VLO icon
232
Valero Energy
VLO
$48.7B
$676K 0.09%
7,277
-576
-7% -$53.5K
ED icon
233
Consolidated Edison
ED
$35.4B
$674K 0.09%
8,646
-1,104
-11% -$86.1K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$672K 0.09%
6,648
-552
-8% -$55.8K
AET
235
DELISTED
Aetna Inc
AET
$669K 0.09%
3,955
+461
+13% +$78K
LUMN icon
236
Lumen
LUMN
$4.87B
$668K 0.09%
40,594
+8,710
+27% +$143K
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$34.7B
$667K 0.09%
8,827
-80
-0.9% -$6.05K
IGF icon
238
iShares Global Infrastructure ETF
IGF
$7.99B
$666K 0.09%
15,528
+398
+3% +$17.1K
MMM icon
239
3M
MMM
$82.7B
$664K 0.09%
3,614
+274
+8% +$50.3K
SLB icon
240
Schlumberger
SLB
$53.4B
$664K 0.09%
10,205
+1,331
+15% +$86.6K
IBDM
241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$660K 0.09%
26,957
-32,940
-55% -$806K
D icon
242
Dominion Energy
D
$49.7B
$650K 0.09%
9,624
+553
+6% +$37.3K
UPS icon
243
United Parcel Service
UPS
$72.1B
$647K 0.09%
6,177
+1,543
+33% +$162K
MTN icon
244
Vail Resorts
MTN
$5.87B
$645K 0.09%
2,907
-689
-19% -$153K
EQIX icon
245
Equinix
EQIX
$75.7B
$636K 0.09%
1,519
-112
-7% -$46.9K
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$3.85B
$635K 0.09%
11,394
-1,080
-9% -$60.2K
BK icon
247
Bank of New York Mellon
BK
$73.1B
$633K 0.09%
12,262
+377
+3% +$19.5K
IYW icon
248
iShares US Technology ETF
IYW
$23.1B
$631K 0.09%
14,980
-5,616
-27% -$237K
STZ icon
249
Constellation Brands
STZ
$26.2B
$631K 0.09%
2,762
+450
+19% +$103K
IUSV icon
250
iShares Core S&P US Value ETF
IUSV
$22B
$628K 0.09%
11,814
+490
+4% +$26K
8 9
10
11 12