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
+$492M
Cap. Flow
-$81.7M
Cap. Flow %
-16.61%
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
157
Reduced
296
Closed
140

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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.74M 0.35%
20,015
-951
-5% -$82.4K
CELG
77
DELISTED
Celgene Corp
CELG
$1.73M 0.35%
14,910
-4,401
-23% -$509K
ABBV icon
78
AbbVie
ABBV
$374B
$1.72M 0.35%
27,482
+1,317
+5% +$82.6K
C icon
79
Citigroup
C
$175B
$1.72M 0.35%
28,865
-2,436
-8% -$145K
BP icon
80
BP
BP
$88.8B
$1.71M 0.35%
45,690
-2,245
-5% -$117K
BA icon
81
Boeing
BA
$176B
$1.64M 0.33%
10,503
-326
-3% -$50.8K
NOV icon
82
NOV
NOV
$4.82B
$1.61M 0.33%
43,000
-11,813
-22% -$443K
CMCSA icon
83
Comcast
CMCSA
$125B
$1.57M 0.32%
22,750
-1,809
-7% -$125K
AGN
84
DELISTED
Allergan plc
AGN
$1.57M 0.32%
7,466
+227
+3% +$47.7K
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.56M 0.32%
+63,002
New +$1.56M
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$8.67B
$1.55M 0.31%
12,490
– –
CB icon
87
Chubb
CB
$111B
$1.53M 0.31%
11,587
-1,008
-8% -$133K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
$1.51M 0.31%
12,661
-191
-1% -$22.8K
BVN icon
89
Compañía de Minas Buenaventura
BVN
$5.06B
$1.49M 0.3%
131,921
+300
+0.2% +$3.39K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.49M 0.3%
24,256
-483
-2% -$29.6K
PEP icon
91
PepsiCo
PEP
$203B
$1.46M 0.3%
13,929
-761
-5% -$79.8K
HON icon
92
Honeywell
HON
$136B
$1.45M 0.3%
12,525
-68
-0.5% -$15.7K
IBB icon
93
iShares Biotechnology ETF
IBB
$5.68B
$1.41M 0.29%
5,324
-1,353
-20% -$359K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.41M 0.29%
26,381
+4,034
+18% +$215K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.36M 0.28%
37,997
-466
-1% -$16.7K
PM icon
96
Philip Morris
PM
$254B
$1.36M 0.28%
14,840
-4,349
-23% -$399K
TIP icon
97
iShares TIPS Bond ETF
TIP
$13.5B
$1.36M 0.28%
11,982
-66
-0.5% -$7.48K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.34M 0.27%
15,501
+2,390
+18% +$207K
COP icon
99
ConocoPhillips
COP
$118B
$1.33M 0.27%
26,419
-447
-2% -$22.4K
UNP icon
100
Union Pacific
UNP
$132B
$1.31M 0.27%
12,569
-2,996
-19% -$311K
2 3
4
5 6