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
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$806K 0.16%
10,605
+2,165
+26% +$165K
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$34.2B
$801K 0.16%
9,691
-2,351
-20% -$194K
KKR icon
153
KKR & Co
KKR
$121B
$797K 0.16%
51,755
+12,695
+33% +$195K
ADP icon
154
Automatic Data Processing
ADP
$121B
$782K 0.16%
7,596
-447
-6% -$46K
MON
155
DELISTED
Monsanto Co
MON
$776K 0.16%
7,369
-136
-2% -$14.3K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
$773K 0.16%
47,407
+10,075
+27% +$164K
SYY icon
157
Sysco
SYY
$39B
$767K 0.16%
13,853
-7,550
-35% -$418K
COST icon
158
Costco
COST
$423B
$760K 0.15%
4,744
+52
+1% +$8.33K
CSM icon
159
ProShares Large Cap Core Plus
CSM
$467M
$747K 0.15%
27,014
-3,138
-10% -$86.8K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$747K 0.15%
10,798
+1,486
+16% +$103K
XLRE icon
161
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$747K 0.15%
24,269
+8,318
+52% +$256K
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$3.82B
$739K 0.15%
15,570
-7,886
-34% -$374K
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.3B
$734K 0.15%
10,905
-3,846
-26% -$259K
NYRT
164
DELISTED
New York REIT, Inc.
NYRT
$723K 0.15%
7,143
-145
-2% -$14.7K
TXN icon
165
Texas Instruments
TXN
$169B
$722K 0.15%
9,883
+165
+2% +$12.1K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$716K 0.15%
20,447
+588
+3% +$20.6K
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$716K 0.15%
10,180
+440
+5% +$30.9K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$711K 0.14%
9,312
+178
+2% +$13.6K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$710K 0.14%
9,772
-3,136
-24% -$228K
AVGO icon
170
Broadcom
AVGO
$1.43T
$707K 0.14%
39,930
+1,230
+3% +$21.8K
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$707K 0.14%
22,434
-10,074
-31% -$317K
APLE icon
172
Apple Hospitality REIT
APLE
$3.05B
$705K 0.14%
35,279
+872
+3% +$17.4K
ORLY icon
173
O'Reilly Automotive
ORLY
$88.5B
$704K 0.14%
37,845
-720
-2% -$13.4K
BX icon
174
Blackstone
BX
$132B
$702K 0.14%
25,969
-3,803
-13% -$103K
AMGN icon
175
Amgen
AMGN
$152B
$699K 0.14%
4,775
-189
-4% -$27.7K
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7
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