BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-3.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$216M
Cap. Flow %
-7.06%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$9.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$7.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.82M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.91M
5
AEM icon
Agnico Eagle Mines
AEM
$5.59M

Top Sells

1
U icon
Unity
U
$10.1M
2
AAPL icon
Apple
AAPL
$10.1M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.86M
4
CAT icon
Caterpillar
CAT
$8.77M
5
LULU icon
lululemon athletica
LULU
$8.63M

Sector Composition

1 Technology 16.09%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.96%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$4.4M 0.14%
249,440
+109,865
+79% +$1.94M
GLW icon
152
Corning
GLW
$61B
$4.36M 0.14%
118,120
-6,149
-5% -$227K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.35M 0.14%
17,510
-2,661
-13% -$660K
SBUX icon
154
Starbucks
SBUX
$97.1B
$4.32M 0.14%
47,480
-11,020
-19% -$1M
TGT icon
155
Target
TGT
$42.3B
$4.31M 0.14%
20,302
-2,063
-9% -$438K
AXP icon
156
American Express
AXP
$227B
$4.3M 0.14%
23,011
-2,516
-10% -$471K
EW icon
157
Edwards Lifesciences
EW
$47.5B
$4.3M 0.14%
36,531
+70
+0.2% +$8.24K
IRM icon
158
Iron Mountain
IRM
$27.2B
$4.28M 0.14%
77,158
+30,692
+66% +$1.7M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$4.24M 0.14%
16,232
+4,418
+37% +$1.15M
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.22M 0.14%
55,556
-2,482
-4% -$188K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.15M 0.14%
26,326
-2,785
-10% -$439K
PECO icon
162
Phillips Edison & Co
PECO
$4.54B
$4.12M 0.13%
+119,852
New +$4.12M
PM icon
163
Philip Morris
PM
$251B
$4.11M 0.13%
43,775
-9,173
-17% -$862K
LMT icon
164
Lockheed Martin
LMT
$108B
$4.09M 0.13%
9,256
-6,847
-43% -$3.02M
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$4.09M 0.13%
172,596
-6,160
-3% -$146K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.07M 0.13%
48,852
-5,395
-10% -$450K
INTU icon
167
Intuit
INTU
$188B
$4.07M 0.13%
8,457
-799
-9% -$384K
ENB icon
168
Enbridge
ENB
$105B
$3.95M 0.13%
85,631
+1,016
+1% +$46.8K
F icon
169
Ford
F
$46.7B
$3.94M 0.13%
233,022
+5,589
+2% +$94.5K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.94M 0.13%
73,335
-22,675
-24% -$1.22M
INTC icon
171
Intel
INTC
$107B
$3.93M 0.13%
79,253
-6,156
-7% -$305K
CCI icon
172
Crown Castle
CCI
$41.9B
$3.92M 0.13%
21,229
+1,110
+6% +$205K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$3.87M 0.13%
37,748
+1,831
+5% +$188K
STZ icon
174
Constellation Brands
STZ
$26.2B
$3.84M 0.13%
16,679
-349
-2% -$80.4K
LOW icon
175
Lowe's Companies
LOW
$151B
$3.84M 0.13%
18,969
-238
-1% -$48.1K
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7
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