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
BIIB icon
251
Biogen
BIIB
$20.6B
$444K 0.09%
1,563
-934
-37% -$265K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$443K 0.09%
2,242
-372
-14% -$73.5K
ECL icon
253
Ecolab
ECL
$77.6B
$441K 0.09%
3,744
-311
-8% -$36.6K
EMR icon
254
Emerson Electric
EMR
$74.6B
$441K 0.09%
7,861
-1,075
-12% -$60.3K
ORA icon
255
Ormat Technologies
ORA
$5.51B
$440K 0.09%
8,181
-251
-3% -$13.5K
ULTA icon
256
Ulta Beauty
ULTA
$23.1B
$437K 0.09%
1,712
+167
+11% +$42.6K
APO icon
257
Apollo Global Management
APO
$75.3B
$435K 0.09%
22,418
-20
-0.1% -$388
HMC icon
258
Honda
HMC
$44.8B
$433K 0.09%
14,824
-290
-2% -$8.47K
XYL icon
259
Xylem
XYL
$34.2B
$433K 0.09%
8,730
+1,728
+25% +$85.7K
DSL
260
DoubleLine Income Solutions Fund
DSL
$1.44B
$432K 0.09%
+22,715
New +$432K
PBCT
261
DELISTED
People's United Financial Inc
PBCT
$432K 0.09%
22,292
-902
-4% -$17.5K
DAL icon
262
Delta Air Lines
DAL
$39.9B
$430K 0.09%
8,722
-1,275
-13% -$62.9K
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$425K 0.09%
+7,733
New +$425K
JRO
264
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$424K 0.09%
34,707
+4,472
+15% +$54.6K
FI icon
265
Fiserv
FI
$73.4B
$424K 0.09%
7,978
+180
+2% +$9.57K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$421K 0.09%
3,437
+327
+11% +$40.1K
XLB icon
267
Materials Select Sector SPDR Fund
XLB
$5.52B
$416K 0.08%
8,337
+2,140
+35% +$107K
CHW
268
Calamos Global Dynamic Income Fund
CHW
$463M
$414K 0.08%
59,391
+27,690
+87% +$193K
IXN icon
269
iShares Global Tech ETF
IXN
$5.72B
$408K 0.08%
22,278
-2,988
-12% -$54.7K
AXP icon
270
American Express
AXP
$227B
$406K 0.08%
5,464
-2,251
-29% -$167K
MCHP icon
271
Microchip Technology
MCHP
$35.6B
$406K 0.08%
12,610
+636
+5% +$20.5K
TDG icon
272
TransDigm Group
TDG
$71.6B
$405K 0.08%
1,627
+5
+0.3% +$1.25K
SHW icon
273
Sherwin-Williams
SHW
$92.9B
$403K 0.08%
4,473
+384
+9% +$34.6K
SPG icon
274
Simon Property Group
SPG
$59.5B
$403K 0.08%
2,255
+197
+10% +$35.2K
GSBD icon
275
Goldman Sachs BDC
GSBD
$1.31B
$398K 0.08%
16,904
-17
-0.1% -$400
9 10
11
12 13