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
PANW icon
326
Palo Alto Networks
PANW
$130B
$467K 0.07%
15,396
+2,886
+23% +$87.5K
CVS icon
327
CVS Health
CVS
$93.6B
$466K 0.07%
7,457
-153
-2% -$9.56K
SDY icon
328
SPDR S&P Dividend ETF
SDY
$20.5B
$465K 0.07%
5,092
+821
+19% +$75K
SCYX icon
329
SCYNEXIS
SCYX
$37.3M
$462K 0.06%
34,425
+6,131
+22% +$82.3K
RQI icon
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$461K 0.06%
38,876
-40,463
-51% -$480K
SLV icon
331
iShares Silver Trust
SLV
$20.1B
$460K 0.06%
29,820
+837
+3% +$12.9K
TRIP icon
332
TripAdvisor
TRIP
$2.05B
$460K 0.06%
+11,240
New +$460K
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$9.15B
$459K 0.06%
15,353
+6,261
+69% +$187K
CCI icon
334
Crown Castle
CCI
$41.9B
$457K 0.06%
4,149
+107
+3% +$11.8K
JKHY icon
335
Jack Henry & Associates
JKHY
$11.8B
$456K 0.06%
3,755
-145
-4% -$17.6K
MKSI icon
336
MKS Inc. Common Stock
MKSI
$7.02B
$451K 0.06%
3,888
+954
+33% +$111K
GM icon
337
General Motors
GM
$55.5B
$448K 0.06%
12,293
-9,117
-43% -$332K
SO icon
338
Southern Company
SO
$101B
$447K 0.06%
9,978
+1,325
+15% +$59.4K
FLR icon
339
Fluor
FLR
$6.72B
$446K 0.06%
+7,780
New +$446K
FXN icon
340
First Trust Energy AlphaDEX Fund
FXN
$285M
$446K 0.06%
30,981
-10
-0% -$144
SHYD icon
341
VanEck Short High Yield Muni ETF
SHYD
$347M
$446K 0.06%
18,394
-1,743
-9% -$42.3K
NGL icon
342
NGL Energy Partners
NGL
$735M
$445K 0.06%
40,389
+18,833
+87% +$207K
DAL icon
343
Delta Air Lines
DAL
$39.9B
$444K 0.06%
8,085
-655
-7% -$36K
DE icon
344
Deere & Co
DE
$128B
$442K 0.06%
2,843
-72
-2% -$11.2K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$436K 0.06%
25,208
+400
+2% +$6.92K
ECH icon
346
iShares MSCI Chile ETF
ECH
$726M
$435K 0.06%
+8,201
New +$435K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$102B
$434K 0.06%
2,660
+594
+29% +$96.9K
FTSD icon
348
Franklin Short Duration US Government ETF
FTSD
$241M
$433K 0.06%
4,541
-4,084
-47% -$389K
ANET icon
349
Arista Networks
ANET
$180B
$431K 0.06%
26,960
+6,656
+33% +$106K
BZUN
350
Baozun
BZUN
$223M
$422K 0.06%
9,188
-2,063
-18% -$94.8K
12 13
14
15 16