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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$27.8B
$390K 0.05%
7,142
+990
+16% +$54.1K
FIBK icon
377
First Interstate BancSystem
FIBK
$3.41B
$390K 0.05%
9,850
-9,150
-48% -$362K
EFAV icon
378
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$389K 0.05%
5,257
+624
+13% +$46.2K
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.44B
$387K 0.05%
19,284
+2,406
+14% +$48.3K
MBB icon
380
iShares MBS ETF
MBB
$41.3B
$386K 0.05%
3,682
+1,670
+83% +$175K
DHR icon
381
Danaher
DHR
$143B
$384K 0.05%
4,410
+101
+2% +$8.8K
FANG icon
382
Diamondback Energy
FANG
$40.2B
$383K 0.05%
+3,026
New +$383K
MCK icon
383
McKesson
MCK
$85.5B
$382K 0.05%
2,702
-128
-5% -$18.1K
ITW icon
384
Illinois Tool Works
ITW
$77.6B
$376K 0.05%
2,395
+64
+3% +$10K
PGF icon
385
Invesco Financial Preferred ETF
PGF
$808M
$376K 0.05%
20,216
-16,442
-45% -$306K
PZA icon
386
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$376K 0.05%
+14,924
New +$376K
FSD
387
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$373K 0.05%
24,765
+19
+0.1% +$286
AMAT icon
388
Applied Materials
AMAT
$130B
$371K 0.05%
6,627
-5,141
-44% -$288K
WPM icon
389
Wheaton Precious Metals
WPM
$47.3B
$371K 0.05%
18,188
-715
-4% -$14.6K
SCHM icon
390
Schwab US Mid-Cap ETF
SCHM
$12.3B
$370K 0.05%
20,976
+510
+2% +$9K
UNT
391
DELISTED
UNIT Corporation
UNT
$368K 0.05%
+18,600
New +$368K
SNAP icon
392
Snap
SNAP
$12.4B
$366K 0.05%
+23,065
New +$366K
BTI icon
393
British American Tobacco
BTI
$122B
$365K 0.05%
6,276
-333
-5% -$19.4K
CFO icon
394
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$365K 0.05%
+7,459
New +$365K
ILMN icon
395
Illumina
ILMN
$15.7B
$365K 0.05%
1,586
-790
-33% -$182K
TSLA icon
396
Tesla
TSLA
$1.13T
$365K 0.05%
20,565
-3,825
-16% -$67.9K
JBLU icon
397
JetBlue
JBLU
$1.85B
$362K 0.05%
17,800
+453
+3% +$9.21K
VDE icon
398
Vanguard Energy ETF
VDE
$7.2B
$362K 0.05%
3,910
-2,102
-35% -$195K
BB icon
399
BlackBerry
BB
$2.31B
$361K 0.05%
31,330
+18,830
+151% +$217K
FPF
400
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$361K 0.05%
15,518
-63
-0.4% -$1.47K
14 15
16
17 18