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
IWN icon
276
iShares Russell 2000 Value ETF
IWN
$11.9B
$398K 0.08%
3,335
+1,248
+60% +$149K
VIV icon
277
Telefônica Brasil
VIV
$20.1B
$398K 0.08%
29,737
-2,810
-9% -$37.6K
ERJ icon
278
Embraer
ERJ
$11.2B
$396K 0.08%
20,545
-25
-0.1% -$482
TSM icon
279
TSMC
TSM
$1.26T
$394K 0.08%
13,665
+3,905
+40% +$113K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$26.9B
$394K 0.08%
8,202
-2
-0% -$96
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.5B
$391K 0.08%
4,562
-9,638
-68% -$826K
KHC icon
282
Kraft Heinz
KHC
$32.3B
$390K 0.08%
4,456
-4,309
-49% -$377K
MS icon
283
Morgan Stanley
MS
$236B
$390K 0.08%
+9,220
New +$390K
FTRPR
284
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$390K 0.08%
5,475
+250
+5% +$17.8K
ADBE icon
285
Adobe
ADBE
$148B
$388K 0.08%
3,760
+849
+29% +$87.6K
ET icon
286
Energy Transfer Partners
ET
$59.7B
$386K 0.08%
19,937
+457
+2% +$8.85K
TMO icon
287
Thermo Fisher Scientific
TMO
$186B
$386K 0.08%
2,733
-210
-7% -$29.7K
FSTA icon
288
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$385K 0.08%
+12,323
New +$385K
APD icon
289
Air Products & Chemicals
APD
$64.5B
$384K 0.08%
2,666
+393
+17% +$56.6K
JKHY icon
290
Jack Henry & Associates
JKHY
$11.8B
$384K 0.08%
4,301
+72
+2% +$6.43K
GGN
291
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$382K 0.08%
71,924
-23,850
-25% -$127K
GIS icon
292
General Mills
GIS
$27B
$381K 0.08%
6,162
+115
+2% +$7.11K
MHN icon
293
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$379K 0.08%
28,239
-6,245
-18% -$83.8K
STZ icon
294
Constellation Brands
STZ
$26.2B
$379K 0.08%
2,472
-847
-26% -$130K
AEIS icon
295
Advanced Energy
AEIS
$5.8B
$376K 0.08%
+6,852
New +$376K
TJX icon
296
TJX Companies
TJX
$155B
$376K 0.08%
9,964
-2,588
-21% -$97.7K
SHYD icon
297
VanEck Short High Yield Muni ETF
SHYD
$347M
$375K 0.08%
15,725
-606
-4% -$14.5K
NTES icon
298
NetEase
NTES
$85B
$374K 0.08%
8,680
+805
+10% +$34.7K
PSEC icon
299
Prospect Capital
PSEC
$1.34B
$374K 0.08%
44,766
-18,157
-29% -$152K
QLD icon
300
ProShares Ultra QQQ
QLD
$9.07B
$373K 0.08%
34,648
-1,984
-5% -$21.4K
10 11
12
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