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
CS
576
DELISTED
Credit Suisse Group
CS
$207K 0.03%
12,242
-163
-1% -$2.76K
ATHM icon
577
Autohome
ATHM
$3.39B
$206K 0.03%
+2,392
New +$206K
IGSB icon
578
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$206K 0.03%
3,968
+12
+0.3% +$623
HXL icon
579
Hexcel
HXL
$5.16B
$205K 0.03%
3,156
-79
-2% -$5.13K
MOMO
580
Hello Group
MOMO
$1.37B
$205K 0.03%
+5,459
New +$205K
PBE icon
581
Invesco Biotechnology & Genome ETF
PBE
$227M
$205K 0.03%
+4,162
New +$205K
EHT
582
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$204K 0.03%
+20,514
New +$204K
MZOR
583
DELISTED
Mazor Robotics Ltd.
MZOR
$203K 0.03%
+3,300
New +$203K
MNR
584
DELISTED
Monmouth Real Estate Investment Corp
MNR
$203K 0.03%
13,478
-225
-2% -$3.39K
BBBY
585
Bed Bath & Beyond, Inc.
BBBY
$567M
$202K 0.03%
+6,716
New +$202K
NLY icon
586
Annaly Capital Management
NLY
$14.2B
$201K 0.03%
4,818
+1,357
+39% +$56.6K
OLED icon
587
Universal Display
OLED
$6.91B
$201K 0.03%
1,985
+477
+32% +$48.3K
SJNK icon
588
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$201K 0.03%
+7,336
New +$201K
SES
589
DELISTED
Synthesis Energy Systems Inc.
SES
$196K 0.03%
9,129
+954
+12% +$20.5K
BRG
590
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K 0.03%
+22,829
New +$195K
PSEC icon
591
Prospect Capital
PSEC
$1.34B
$194K 0.03%
29,520
+123
+0.4% +$808
DOC
592
DELISTED
PHYSICIANS REALTY TRUST
DOC
$194K 0.03%
+12,439
New +$194K
HST icon
593
Host Hotels & Resorts
HST
$12B
$193K 0.03%
10,267
+48
+0.5% +$902
MHN icon
594
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$193K 0.03%
15,331
+61
+0.4% +$768
XXII
595
22nd Century Group
XXII
$6.47M
– –
0
– -$318K
IAU icon
596
iShares Gold Trust
IAU
$52.6B
$189K 0.03%
+7,417
New +$189K
MFC icon
597
Manulife Financial
MFC
$52.1B
$189K 0.03%
10,142
-9,574
-49% -$178K
JFR icon
598
Nuveen Floating Rate Income Fund
JFR
$1.13B
$187K 0.03%
17,150
-3,156
-16% -$34.4K
VIV icon
599
Telefônica Brasil
VIV
$20.1B
$184K 0.03%
11,908
-13,144
-52% -$203K
MPW icon
600
Medical Properties Trust
MPW
$2.77B
$178K 0.02%
13,640
+1,573
+13% +$20.5K
22 23
24
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