BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$17.8M
Cap. Flow
-$81.1M
Cap. Flow %
-16.49%
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
154
Reduced
293
Closed
141

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.59M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.56M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.22M
5
MCK icon
McKesson
MCK
$910K

Top Sells

1
EXP icon
Eagle Materials
EXP
$3.88M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.45M
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.43M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$2.26M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$2.02M

Sector Composition

1 Healthcare 8.89%
2 Financials 8.79%
3 Technology 8.05%
4 Communication Services 7.54%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
576
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-18,933
Closed -$880K
FXH icon
577
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-6,728
Closed -$410K
FXR icon
578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-8,520
Closed -$252K
FXU icon
579
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-14,812
Closed -$385K
GGME icon
580
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-42,399
Closed -$1.08M
GME icon
581
GameStop
GME
$10.1B
– –
-102,352
Closed -$707K
B
582
Barrick Mining Corporation
B
$48.5B
– –
-16,393
Closed -$291K
HBM icon
583
Hudbay
HBM
$5.03B
– –
-14,786
Closed -$60K
HDV icon
584
iShares Core High Dividend ETF
HDV
$11.5B
– –
-2,973
Closed -$242K
IGF icon
585
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-5,074
Closed -$211K
IIM icon
586
Invesco Value Municipal Income Trust
IIM
$558M
– –
-11,133
Closed -$183K
IJK icon
587
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-8,620
Closed -$377K
IJS icon
588
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-3,524
Closed -$220K
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-32,936
Closed -$2.26M
ILCB icon
590
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-13,292
Closed -$427K
IMCG icon
591
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-9,006
Closed -$245K
INGR icon
592
Ingredion
INGR
$8.24B
– –
-2,581
Closed -$344K
ISCV icon
593
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-17,640
Closed -$768K
IWF icon
594
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,561
Closed -$267K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,461
Closed -$218K
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-6,036
Closed -$263K
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-17,261
Closed -$1.09M
IXP icon
598
iShares Global Comm Services ETF
IXP
$612M
– –
-9,070
Closed -$561K
IYE icon
599
iShares US Energy ETF
IYE
$1.16B
– –
-5,964
Closed -$233K
IYZ icon
600
iShares US Telecommunications ETF
IYZ
$626M
– –
-7,576
Closed -$245K
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