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
SCHF icon
251
Schwab International Equity ETF
SCHF
$50.5B
$627K 0.09%
37,208
+1,808
+5% +$30.5K
URI icon
252
United Rentals
URI
$62.7B
$625K 0.09%
3,610
+1,494
+71% +$259K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$622K 0.09%
5,180
-1,133
-18% -$136K
MAR icon
254
Marriott International Class A Common Stock
MAR
$71.9B
$620K 0.09%
4,547
+879
+24% +$120K
SHV icon
255
iShares Short Treasury Bond ETF
SHV
$20.8B
$620K 0.09%
+5,611
New +$620K
DON icon
256
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$618K 0.09%
18,092
-7,276
-29% -$249K
DBO icon
257
Invesco DB Oil Fund
DBO
$226M
$610K 0.09%
54,550
– –
FDX icon
258
FedEx
FDX
$53.7B
$610K 0.09%
2,535
-362
-12% -$87.1K
RPG icon
259
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$604K 0.08%
+27,465
New +$604K
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$603K 0.08%
11,757
-771
-6% -$39.5K
BIDU icon
261
Baidu
BIDU
$35.1B
$597K 0.08%
2,668
+1,801
+208% +$403K
ILCG icon
262
iShares Morningstar Growth ETF
ILCG
$2.93B
$596K 0.08%
18,185
+10,615
+140% +$348K
IUSG icon
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
$595K 0.08%
10,885
+470
+5% +$25.7K
PAYC icon
264
Paycom
PAYC
$12.6B
$594K 0.08%
+5,510
New +$594K
GBIL icon
265
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$593K 0.08%
5,910
+2,395
+68% +$240K
TGT icon
266
Target
TGT
$42.3B
$592K 0.08%
8,504
+777
+10% +$54.1K
BLK icon
267
Blackrock
BLK
$170B
$588K 0.08%
1,081
-67
-6% -$36.4K
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$582K 0.08%
5,395
-3,542
-40% -$382K
CWB icon
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$578K 0.08%
11,186
-6,161
-36% -$318K
FHLC icon
270
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$578K 0.08%
14,499
+617
+4% +$24.6K
PNQI icon
271
Invesco NASDAQ Internet ETF
PNQI
$806M
$575K 0.08%
22,470
-11,885
-35% -$304K
MKC icon
272
McCormick & Company Non-Voting
MKC
$19B
$574K 0.08%
10,772
+324
+3% +$17.3K
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$568K 0.08%
10,770
-1,258
-10% -$66.3K
TSM icon
274
TSMC
TSM
$1.26T
$567K 0.08%
12,954
-582
-4% -$25.5K
IGPT icon
275
Invesco AI and Next Gen Software ETF
IGPT
$527M
$563K 0.08%
24,297
+1,491
+7% +$34.5K
9 10
11
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