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
ATXI
476
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$281K 0.04%
55
+6
+12% +$30.7K
XPO icon
477
XPO
XPO
$15.4B
$280K 0.04%
7,925
-110
-1% -$3.89K
SCHH icon
478
Schwab US REIT ETF
SCHH
$8.38B
$279K 0.04%
14,578
+1,870
+15% +$35.8K
LHX icon
479
L3Harris
LHX
$51B
$275K 0.04%
1,702
-1,645
-49% -$266K
MTCH icon
480
Match Group
MTCH
$9.18B
$275K 0.04%
+6,168
New +$275K
CCL icon
481
Carnival Corp
CCL
$42.8B
$274K 0.04%
4,170
+84
+2% +$5.52K
RFG icon
482
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$274K 0.04%
8,655
+5
+0.1% +$158
MCO icon
483
Moody's
MCO
$89.5B
$273K 0.04%
1,689
+22
+1% +$3.56K
ROST icon
484
Ross Stores
ROST
$49.4B
$272K 0.04%
3,471
+308
+10% +$24.1K
SWK icon
485
Stanley Black & Decker
SWK
$12.1B
$272K 0.04%
1,773
+361
+26% +$55.4K
AOS icon
486
A.O. Smith
AOS
$10.3B
$270K 0.04%
4,235
-7
-0.2% -$446
BKT icon
487
BlackRock Income Trust
BKT
$286M
$269K 0.04%
15,252
-3,893
-20% -$68.7K
XEL icon
488
Xcel Energy
XEL
$43B
$269K 0.04%
5,891
-5,655
-49% -$258K
FTA icon
489
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$267K 0.04%
5,063
-84
-2% -$4.43K
NVR icon
490
NVR
NVR
$23.5B
$266K 0.04%
95
+10
+12% +$28K
WMB icon
491
Williams Companies
WMB
$69.9B
$266K 0.04%
10,654
+141
+1% +$3.52K
FNB icon
492
FNB Corp
FNB
$5.92B
$265K 0.04%
19,664
-277
-1% -$3.73K
FRC
493
DELISTED
First Republic Bank
FRC
$265K 0.04%
2,833
+378
+15% +$35.4K
PKG icon
494
Packaging Corp of America
PKG
$19.8B
$264K 0.04%
2,342
-223
-9% -$25.1K
CHRW icon
495
C.H. Robinson
CHRW
$14.9B
$262K 0.04%
+2,781
New +$262K
ICVT icon
496
iShares Convertible Bond ETF
ICVT
$2.81B
$260K 0.04%
+4,605
New +$260K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$117B
$259K 0.04%
1,900
-188
-9% -$25.6K
MDLZ icon
498
Mondelez International
MDLZ
$79.9B
$259K 0.04%
6,144
+721
+13% +$30.4K
CPRT icon
499
Copart
CPRT
$47B
$257K 0.04%
+19,972
New +$257K
HMC icon
500
Honda
HMC
$44.8B
$257K 0.04%
7,359
-5,939
-45% -$207K
18 19
20
21 22