BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
-$25.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72

Top Buys

1
VZ icon
Verizon
VZ
$8.21M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.2M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$2.75M
4
FSK icon
FS KKR Capital
FSK
$2.64M
5
BP icon
BP
BP
$2.12M

Top Sells

1
STRP
Straight Path Communications Inc.
STRP
$9.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.49M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.83M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$1.52M

Sector Composition

1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.84%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$10.6B
$1.13M 0.16%
24,030
+7,968
+50% +$373K
TXN icon
152
Texas Instruments
TXN
$170B
$1.12M 0.16%
10,809
-6,058
-36% -$630K
HRTX icon
153
Heron Therapeutics
HRTX
$202M
$1.12M 0.16%
40,686
-51,200
-56% -$1.41M
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.09M 0.15%
42,758
+404
+1% +$10.3K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.09M 0.15%
18,620
+3,913
+27% +$229K
GYRE icon
156
Gyre Therapeutics
GYRE
$688M
$1.08M 0.15%
5,600
-2,733
-33% -$529K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.08M 0.15%
19,804
+695
+4% +$37.8K
IP icon
158
International Paper
IP
$25.5B
$1.07M 0.15%
21,077
+1,562
+8% +$79.2K
VFH icon
159
Vanguard Financials ETF
VFH
$13B
$1.06M 0.15%
15,290
-14,372
-48% -$999K
IGM icon
160
iShares Expanded Tech Sector ETF
IGM
$8.73B
$1.06M 0.15%
35,310
-36,030
-51% -$1.08M
NKE icon
161
Nike
NKE
$111B
$1.04M 0.15%
15,657
+178
+1% +$11.8K
COP icon
162
ConocoPhillips
COP
$120B
$1.04M 0.15%
17,465
-4,956
-22% -$294K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.04M 0.14%
10,200
-4,038
-28% -$410K
PCI
164
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.03M 0.14%
45,059
-18,721
-29% -$428K
ALGN icon
165
Align Technology
ALGN
$9.76B
$1.03M 0.14%
4,075
-773
-16% -$195K
CB icon
166
Chubb
CB
$112B
$1.02M 0.14%
7,453
-5,688
-43% -$778K
SCHW icon
167
Charles Schwab
SCHW
$177B
$1.02M 0.14%
19,448
+258
+1% +$13.5K
MGC icon
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.01M 0.14%
11,187
-742
-6% -$67.3K
CAT icon
169
Caterpillar
CAT
$197B
$1M 0.14%
6,802
+467
+7% +$68.9K
LOW icon
170
Lowe's Companies
LOW
$148B
$994K 0.14%
11,306
+2,456
+28% +$216K
VXF icon
171
Vanguard Extended Market ETF
VXF
$24B
$992K 0.14%
8,879
-3,962
-31% -$443K
ACN icon
172
Accenture
ACN
$158B
$988K 0.14%
6,417
-829
-11% -$128K
AMGN icon
173
Amgen
AMGN
$151B
$988K 0.14%
5,787
-2,074
-26% -$354K
AGN
174
DELISTED
Allergan plc
AGN
$974K 0.14%
5,782
-2,686
-32% -$452K
PSX icon
175
Phillips 66
PSX
$53.2B
$970K 0.14%
10,105
-6,163
-38% -$592K
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