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
RPG icon
626
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-17,670
Closed -$298K
RPV icon
627
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-6,205
Closed -$329K
RSPG icon
628
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
– –
-6,177
Closed -$371K
RSPH icon
629
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-13,580
Closed -$212K
RSPM icon
630
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
– –
-74,810
Closed -$1.3M
RSPS icon
631
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-59,350
Closed -$1.45M
RSPU icon
632
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-24,072
Closed -$976K
RWJ icon
633
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
– –
-48,393
Closed -$961K
RZG icon
634
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-32,157
Closed -$956K
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-24,360
Closed -$213K
SCHM icon
636
Schwab US Mid-Cap ETF
SCHM
$12.3B
– –
-18,483
Closed -$269K
SLYG icon
637
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-50,848
Closed -$2.43M
SLYV icon
638
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-27,166
Closed -$1.46M
SONY icon
639
Sony
SONY
$165B
– –
-33,320
Closed -$222K
SRE icon
640
Sempra
SRE
$52.9B
– –
-3,894
Closed -$209K
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.96B
– –
-3,910
Closed -$241K
TCRT icon
642
Alaunos Therapeutics
TCRT
$4.27M
– –
-93
Closed -$79K
TSN icon
643
Tyson Foods
TSN
$20B
– –
-4,502
Closed -$337K
UAA icon
644
Under Armour
UAA
$2.2B
– –
-7,471
Closed -$289K
USAC icon
645
USA Compression Partners
USAC
$2.88B
– –
-23,990
Closed -$451K
VBK icon
646
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-2,954
Closed -$390K
VHT icon
647
Vanguard Health Care ETF
VHT
$15.7B
– –
-2,683
Closed -$357K
VOE icon
648
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-7,155
Closed -$670K
VOT icon
649
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,908
Closed -$203K
VOX icon
650
Vanguard Communication Services ETF
VOX
$5.82B
– –
-20,357
Closed -$1.92M
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