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
BR icon
276
Broadridge
BR
$29.4B
$561K 0.08%
5,098
-17
-0.3% -$1.87K
CL icon
277
Colgate-Palmolive
CL
$68.8B
$561K 0.08%
7,807
-543
-7% -$39K
JRO
278
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$560K 0.08%
51,239
-10,826
-17% -$118K
BCX icon
279
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$559K 0.08%
62,900
-61,773
-50% -$549K
APLE icon
280
Apple Hospitality REIT
APLE
$3.09B
$557K 0.08%
31,697
-18,915
-37% -$332K
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.08%
+3,230
New +$556K
ORCL icon
282
Oracle
ORCL
$654B
$555K 0.08%
12,113
+109
+0.9% +$4.99K
DHS icon
283
WisdomTree US High Dividend Fund
DHS
$1.29B
$552K 0.08%
8,090
-693
-8% -$47.3K
FI icon
284
Fiserv
FI
$73.4B
$550K 0.08%
7,694
-40
-0.5% -$2.86K
UBS icon
285
UBS Group
UBS
$128B
$548K 0.08%
30,957
-31,748
-51% -$562K
IVH
286
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$547K 0.08%
38,550
-7,800
-17% -$111K
FL icon
287
Foot Locker
FL
$2.29B
$545K 0.08%
+11,954
New +$545K
PSI icon
288
Invesco Semiconductors ETF
PSI
$740M
$543K 0.08%
30,807
+1,806
+6% +$31.8K
PTH icon
289
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$541K 0.08%
21,276
+975
+5% +$24.8K
SPIP icon
290
SPDR Portfolio TIPS ETF
SPIP
$967M
$541K 0.08%
19,398
-12,446
-39% -$347K
DNR
291
DELISTED
Denbury Resources, Inc.
DNR
$537K 0.08%
+195,761
New +$537K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$535K 0.07%
15,296
+4,080
+36% +$143K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$533K 0.07%
8,117
-1,588
-16% -$104K
ABMD
294
DELISTED
Abiomed Inc
ABMD
$533K 0.07%
+1,829
New +$533K
AFL icon
295
Aflac
AFL
$57.2B
$532K 0.07%
12,130
+196
+2% +$8.6K
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$527K 0.07%
3,816
+1,542
+68% +$213K
SMG icon
297
ScottsMiracle-Gro
SMG
$3.64B
$526K 0.07%
6,126
-2,875
-32% -$247K
EL icon
298
Estee Lauder
EL
$32.1B
$524K 0.07%
3,496
+1,755
+101% +$263K
FNCL icon
299
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$523K 0.07%
12,942
-332
-3% -$13.4K
HIG icon
300
Hartford Financial Services
HIG
$37B
$523K 0.07%
10,136
-77
-0.8% -$3.97K
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