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
MAS icon
501
Masco
MAS
$15.9B
$257K 0.04%
6,319
+162
+3% +$6.59K
AGZ icon
502
iShares Agency Bond ETF
AGZ
$617M
$256K 0.04%
2,278
+281
+14% +$31.6K
COF icon
503
Capital One
COF
$142B
$256K 0.04%
2,664
+190
+8% +$18.3K
TWX
504
DELISTED
Time Warner Inc
TWX
$256K 0.04%
2,694
-569
-17% -$54.1K
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$254K 0.04%
13,578
+48
+0.4% +$898
DNP icon
506
DNP Select Income Fund
DNP
$3.67B
$252K 0.04%
24,454
-458
-2% -$4.72K
ICF icon
507
iShares Select U.S. REIT ETF
ICF
$1.92B
$252K 0.04%
+5,398
New +$252K
RSPU icon
508
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$252K 0.04%
6,100
+2
+0% +$83
OCSI
509
DELISTED
Oaktree Strategic Income Corporation
OCSI
$250K 0.04%
31,578
-5,080
-14% -$40.2K
APO icon
510
Apollo Global Management
APO
$75.3B
$249K 0.03%
8,400
+1,326
+19% +$39.3K
REGN icon
511
Regeneron Pharmaceuticals
REGN
$60.8B
$249K 0.03%
721
-68
-9% -$23.5K
ERJ icon
512
Embraer
ERJ
$11.2B
$248K 0.03%
9,506
-9,807
-51% -$256K
ENR icon
513
Energizer
ENR
$1.96B
$247K 0.03%
+4,138
New +$247K
STT icon
514
State Street
STT
$32B
$247K 0.03%
2,453
-566
-19% -$57K
WTRG icon
515
Essential Utilities
WTRG
$11B
$247K 0.03%
7,251
-542
-7% -$18.5K
WLK icon
516
Westlake Corp
WLK
$11.5B
$246K 0.03%
+2,207
New +$246K
MOAT icon
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$245K 0.03%
5,891
+421
+8% +$17.5K
AZN icon
518
AstraZeneca
AZN
$253B
$243K 0.03%
6,923
-6,107
-47% -$214K
ARCC icon
519
Ares Capital
ARCC
$15.8B
$242K 0.03%
15,210
+1,329
+10% +$21.1K
PGX icon
520
Invesco Preferred ETF
PGX
$3.93B
$242K 0.03%
+16,540
New +$242K
PPT
521
Putnam Premier Income Trust
PPT
$354M
$242K 0.03%
46,095
-2,877
-6% -$15.1K
FXR icon
522
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$241K 0.03%
+6,054
New +$241K
NVS icon
523
Novartis
NVS
$251B
$241K 0.03%
3,304
+474
+17% +$34.6K
PEG icon
524
Public Service Enterprise Group
PEG
$40.5B
$239K 0.03%
4,741
+37
+0.8% +$1.87K
EVV
525
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$238K 0.03%
18,275
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19 20
21
22 23