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
AEP icon
401
American Electric Power
AEP
$57.8B
$359K 0.05%
5,212
-1,780
-25% -$123K
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$359K 0.05%
3,208
-91
-3% -$10.2K
PTEU icon
403
Pacer Trendpilot European Index ETF
PTEU
$36M
$358K 0.05%
11,900
-14,866
-56% -$447K
HAL icon
404
Halliburton
HAL
$18.8B
$357K 0.05%
+7,577
New +$357K
RNG icon
405
RingCentral
RNG
$2.89B
$353K 0.05%
+5,558
New +$353K
CAH icon
406
Cardinal Health
CAH
$35.7B
$349K 0.05%
5,523
-53
-1% -$3.35K
BAC.PRL icon
407
Bank of America Series L
BAC.PRL
$3.89B
$348K 0.05%
270
+10
+4% +$12.9K
AWK icon
408
American Water Works
AWK
$28B
$347K 0.05%
4,215
-262
-6% -$21.6K
DPZ icon
409
Domino's
DPZ
$15.7B
$346K 0.05%
+1,475
New +$346K
JWN
410
DELISTED
Nordstrom
JWN
$345K 0.05%
+7,089
New +$345K
MNST icon
411
Monster Beverage
MNST
$61B
$344K 0.05%
11,970
+242
+2% +$6.96K
SLY
412
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$344K 0.05%
5,162
-5,206
-50% -$347K
BANX
413
ArrowMark Financial
BANX
$150M
$342K 0.05%
15,700
+1,741
+12% +$37.9K
CE icon
414
Celanese
CE
$5.34B
$340K 0.05%
3,379
-1,188
-26% -$120K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$340K 0.05%
3,293
+1,096
+50% +$113K
HACK icon
416
Amplify Cybersecurity ETF
HACK
$2.29B
$334K 0.05%
9,733
-6,300
-39% -$216K
GGN
417
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$332K 0.05%
67,869
+18,293
+37% +$89.5K
VOD icon
418
Vodafone
VOD
$28.5B
$332K 0.05%
11,875
-3,004
-20% -$84K
SEIC icon
419
SEI Investments
SEIC
$10.8B
$330K 0.05%
4,382
+6
+0.1% +$452
HPQ icon
420
HP
HPQ
$27.4B
$329K 0.05%
14,939
-365
-2% -$8.04K
SWN
421
DELISTED
Southwestern Energy Company
SWN
$329K 0.05%
75,790
+22,695
+43% +$98.5K
FNF icon
422
Fidelity National Financial
FNF
$16.5B
$328K 0.05%
8,480
+3,061
+56% +$118K
FTC icon
423
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$328K 0.05%
5,128
+185
+4% +$11.8K
AIG icon
424
American International
AIG
$43.9B
$327K 0.05%
5,974
-327
-5% -$17.9K
BUD icon
425
AB InBev
BUD
$118B
$327K 0.05%
2,962
+36
+1% +$3.97K
15 16
17
18 19