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
FXE icon
1001
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
– –
-3,210
FXH icon
1002
First Trust Health Care AlphaDEX Fund
FXH
$939M
– –
-2,857
FXL icon
1003
First Trust Technology AlphaDEX Fund
FXL
$1.46B
– –
-2,122
GDV icon
1004
Gabelli Dividend & Income Trust
GDV
$2.42B
– –
-9,836
GMRE
1005
Global Medical REIT
GMRE
$434M
– –
-2,242
GPC icon
1006
Genuine Parts
GPC
$18.1B
– –
-2,460
GPMT
1007
Granite Point Mortgage Trust
GPMT
$131M
– –
-11,535
GSLC icon
1008
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-2,531
HELO icon
1009
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
– –
-5,893
HLT icon
1010
Hilton Worldwide
HLT
$63.3B
– –
-950
HUM icon
1011
Humana
HUM
$31B
– –
-821
IAK icon
1012
iShares US Insurance ETF
IAK
$501M
– –
-1,652
IDLV icon
1013
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-41,508
IGHG icon
1014
ProShares Investment Grade-Interest Rate Hedged
IGHG
$278M
– –
-3,087
IJT icon
1015
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
– –
-1,683
INDA icon
1016
iShares MSCI India ETF
INDA
$9.49B
– –
-12,351
ITT icon
1017
ITT
ITT
$14.1B
– –
-2,371
IYC icon
1018
iShares US Consumer Discretionary ETF
IYC
$1.57B
– –
-3,264
IYE icon
1019
iShares US Energy ETF
IYE
$1.15B
– –
-5,006
IYH icon
1020
iShares US Healthcare ETF
IYH
$3.49B
– –
-4,674
JBLU icon
1021
JetBlue
JBLU
$1.74B
– –
-41,385
JMHI icon
1022
JPMorgan High Yield Municipal ETF
JMHI
$234M
– –
-8,839
KNG icon
1023
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
– –
-4,120
LAMR icon
1024
Lamar Advertising Co
LAMR
$13.5B
– –
-1,939
LCID icon
1025
Lucid Motors
LCID
$4.35B
– –
-5,161
39 40
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