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
PLD icon
426
Prologis
PLD
$105B
$327K 0.05%
5,165
-400
-7% -$25.3K
MCHP icon
427
Microchip Technology
MCHP
$35.6B
$325K 0.05%
7,100
-8,524
-55% -$390K
TREE icon
428
LendingTree
TREE
$978M
$325K 0.05%
988
+361
+58% +$119K
FCX icon
429
Freeport-McMoran
FCX
$66.5B
$324K 0.05%
18,401
+7,297
+66% +$128K
ALSK
430
DELISTED
Alaska Communications Systems
ALSK
$324K 0.05%
180,000
+21,678
+14% +$39K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$76.7B
$322K 0.05%
4,682
-155
-3% -$10.7K
ITM icon
432
VanEck Intermediate Muni ETF
ITM
$1.95B
$321K 0.04%
6,808
-18
-0.3% -$849
ECC
433
Eagle Point Credit Co
ECC
$954M
$320K 0.04%
17,639
+485
+3% +$8.8K
RACE icon
434
Ferrari
RACE
$87.1B
$320K 0.04%
2,655
-147
-5% -$17.7K
TAL icon
435
TAL Education Group
TAL
$6.17B
$320K 0.04%
8,586
+940
+12% +$35K
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$934M
$319K 0.04%
4,596
+364
+9% +$25.3K
IQV icon
437
IQVIA
IQV
$31.9B
$319K 0.04%
3,250
+69
+2% +$6.77K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$318K 0.04%
4,110
-342
-8% -$26.5K
EFA icon
439
iShares MSCI EAFE ETF
EFA
$66.2B
$317K 0.04%
4,537
-114
-2% -$7.97K
PAYX icon
440
Paychex
PAYX
$48.7B
$314K 0.04%
5,090
+198
+4% +$12.2K
TT icon
441
Trane Technologies
TT
$92.1B
$314K 0.04%
3,667
-170
-4% -$14.6K
HPR
442
DELISTED
HighPoint Resources Corporation
HPR
$314K 0.04%
+1,236
New +$314K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$312K 0.04%
5,653
+971
+21% +$53.6K
WCG
444
DELISTED
Wellcare Health Plans, Inc.
WCG
$311K 0.04%
1,606
+4
+0.2% +$775
ALL icon
445
Allstate
ALL
$53.1B
$310K 0.04%
3,265
+618
+23% +$58.7K
SLRC icon
446
SLR Investment Corp
SLRC
$911M
$309K 0.04%
+15,187
New +$309K
HYD icon
447
VanEck High Yield Muni ETF
HYD
$3.33B
$308K 0.04%
+4,959
New +$308K
SCHP icon
448
Schwab US TIPS ETF
SCHP
$14B
$306K 0.04%
11,132
+1,258
+13% +$34.6K
RHT
449
DELISTED
Red Hat Inc
RHT
$304K 0.04%
2,028
-2,949
-59% -$442K
KMB icon
450
Kimberly-Clark
KMB
$43.1B
$302K 0.04%
2,736
-338
-11% -$37.3K
16 17
18
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