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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$302K 0.04%
3,489
+287
+9% +$24.8K
CPRI icon
452
Capri Holdings
CPRI
$2.53B
$301K 0.04%
+4,838
New +$301K
DINO icon
453
HF Sinclair
DINO
$9.56B
$299K 0.04%
6,107
-7,900
-56% -$387K
IEUS icon
454
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$299K 0.04%
5,153
+300
+6% +$17.4K
IMCV icon
455
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$299K 0.04%
5,751
-204
-3% -$10.6K
KBH icon
456
KB Home
KBH
$4.63B
$299K 0.04%
10,490
-240
-2% -$6.84K
LYB icon
457
LyondellBasell Industries
LYB
$17.7B
$299K 0.04%
2,814
-2,159
-43% -$229K
AXP icon
458
American Express
AXP
$227B
$298K 0.04%
3,174
-215
-6% -$20.2K
BIIB icon
459
Biogen
BIIB
$20.6B
$298K 0.04%
1,084
-145
-12% -$39.9K
LNC icon
460
Lincoln National
LNC
$7.98B
$298K 0.04%
4,059
+127
+3% +$9.32K
PH icon
461
Parker-Hannifin
PH
$96.1B
$298K 0.04%
1,738
+212
+14% +$36.4K
XME icon
462
SPDR S&P Metals & Mining ETF
XME
$2.35B
$298K 0.04%
+8,745
New +$298K
NSL
463
DELISTED
NUVEEN SENIOR INCM FD
NSL
$298K 0.04%
45,455
-1,606
-3% -$10.5K
USB icon
464
US Bancorp
USB
$75.9B
$296K 0.04%
5,833
+462
+9% +$23.4K
APD icon
465
Air Products & Chemicals
APD
$64.5B
$294K 0.04%
1,841
-127
-6% -$20.3K
TRU icon
466
TransUnion
TRU
$17.5B
$293K 0.04%
5,143
+9
+0.2% +$513
MDIV icon
467
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$289K 0.04%
+16,131
New +$289K
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$289K 0.04%
4,835
-303
-6% -$18.1K
FIXD icon
469
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$287K 0.04%
5,770
+1,212
+27% +$60.3K
COO icon
470
Cooper Companies
COO
$13.5B
$286K 0.04%
4,996
-224
-4% -$12.8K
ETY icon
471
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$286K 0.04%
24,700
– –
FTSL icon
472
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$286K 0.04%
5,933
-522
-8% -$25.2K
ILCV icon
473
iShares Morningstar Value ETF
ILCV
$1.09B
$285K 0.04%
5,612
-5,674
-50% -$288K
BSCL
474
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$285K 0.04%
13,673
-49
-0.4% -$1.02K
VMW
475
DELISTED
VMware, Inc
VMW
$283K 0.04%
2,333
+69
+3% +$8.37K
17 18
19
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