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
TFC icon
301
Truist Financial
TFC
$60B
$523K 0.07%
10,010
+800
+9% +$41.8K
EMR icon
302
Emerson Electric
EMR
$74.6B
$519K 0.07%
7,575
-390
-5% -$26.7K
PX
303
DELISTED
Praxair Inc
PX
$519K 0.07%
3,590
-158
-4% -$22.8K
SHW icon
304
Sherwin-Williams
SHW
$92.9B
$514K 0.07%
3,918
-429
-10% -$56.3K
BDX icon
305
Becton Dickinson
BDX
$55.1B
$513K 0.07%
2,424
+1,295
+115% +$274K
TJX icon
306
TJX Companies
TJX
$155B
$513K 0.07%
12,516
-2,072
-14% -$84.9K
PKB icon
307
Invesco Building & Construction ETF
PKB
$291M
$510K 0.07%
16,322
+1,495
+10% +$46.7K
PSTG icon
308
Pure Storage
PSTG
$25.9B
$510K 0.07%
+25,561
New +$510K
CFG icon
309
Citizens Financial Group
CFG
$22.3B
$508K 0.07%
+12,106
New +$508K
VONV icon
310
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$506K 0.07%
9,630
+2,562
+36% +$135K
IFV icon
311
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$503K 0.07%
22,629
+7,889
+54% +$175K
KNCT icon
312
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
$501K 0.07%
+10,101
New +$501K
QLD icon
313
ProShares Ultra QQQ
QLD
$9.07B
$499K 0.07%
26,184
-4,800
-15% -$91.5K
PNC icon
314
PNC Financial Services
PNC
$80.5B
$498K 0.07%
3,281
-530
-14% -$80.4K
MAIN icon
315
Main Street Capital
MAIN
$5.95B
$496K 0.07%
13,450
+2,717
+25% +$100K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$493K 0.07%
22,514
-8,191
-27% -$179K
LMBS icon
317
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$493K 0.07%
9,587
+528
+6% +$27.2K
CMI icon
318
Cummins
CMI
$55.1B
$491K 0.07%
3,024
-367
-11% -$59.6K
CII icon
319
BlackRock Enhanced Captial and Income Fund
CII
$948M
$486K 0.07%
30,796
+4,087
+15% +$64.5K
FE icon
320
FirstEnergy
FE
$25.1B
$484K 0.07%
14,210
+5,825
+69% +$198K
IDE
321
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$480K 0.07%
31,598
-2,947
-9% -$44.8K
CTSH icon
322
Cognizant
CTSH
$35.1B
$477K 0.07%
5,910
+530
+10% +$42.8K
MON
323
DELISTED
Monsanto Co
MON
$474K 0.07%
4,059
-2,767
-41% -$323K
IYY icon
324
iShares Dow Jones US ETF
IYY
$2.59B
$473K 0.07%
7,160
+8
+0.1% +$528
ECL icon
325
Ecolab
ECL
$77.6B
$469K 0.07%
3,415
-155
-4% -$21.3K
11 12
13
14 15