BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.08B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,069
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.88M
3
+$2.66M
4
DDFS
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
+$2.28M
5
APUE icon
ActivePassive US Equity ETF
APUE
+$2.06M

Top Sells

1
+$13.4M
2
+$9.17M
3
+$6.83M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.36M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

1 Technology 23.48%
2 Financials 6.86%
3 Communication Services 5.94%
4 Consumer Discretionary 5.41%
5 Healthcare 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1001
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
– –
-8,220
FTLS icon
1002
First Trust Long/Short Equity ETF
FTLS
$2.16B
– –
-28,218
FXE icon
1003
Invesco CurrencyShares Euro Currency Trust
FXE
$437M
– –
-3,210
FXH icon
1004
First Trust Health Care AlphaDEX Fund
FXH
$972M
– –
-2,857
FXL icon
1005
First Trust Technology AlphaDEX Fund
FXL
$1.45B
– –
-2,122
GDV icon
1006
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-9,836
GMRE
1007
Global Medical REIT
GMRE
$483M
– –
-2,242
GPC icon
1008
Genuine Parts
GPC
$19B
– –
-2,460
GPMT
1009
Granite Point Mortgage Trust
GPMT
$111M
– –
-11,535
GSLC icon
1010
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-2,531
HELO icon
1011
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.67B
– –
-5,893
HLT icon
1012
Hilton Worldwide
HLT
$68.9B
– –
-950
HUM icon
1013
Humana
HUM
$32.6B
– –
-821
IAK icon
1014
iShares US Insurance ETF
IAK
$450M
– –
-1,652
IDLV icon
1015
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
– –
-41,508
IJT icon
1016
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
– –
-1,683
INDA icon
1017
iShares MSCI India ETF
INDA
$9.1B
– –
-12,351
ITT icon
1018
ITT
ITT
$16B
– –
-2,371
IYC icon
1019
iShares US Consumer Discretionary ETF
IYC
$1.59B
– –
-3,264
IYE icon
1020
iShares US Energy ETF
IYE
$1.25B
– –
-5,006
IYH icon
1021
iShares US Healthcare ETF
IYH
$3.61B
– –
-4,674
JBLU icon
1022
JetBlue
JBLU
$2.01B
– –
-41,385
JMHI icon
1023
JPMorgan High Yield Municipal ETF
JMHI
$245M
– –
-8,839
KNG icon
1024
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-4,120
LAMR icon
1025
Lamar Advertising Co
LAMR
$13.4B
– –
-1,939
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