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
ED icon
176
Consolidated Edison
ED
$35.4B
$699K 0.14%
9,482
-1,720
-15% -$127K
AEP icon
177
American Electric Power
AEP
$57.8B
$690K 0.14%
10,923
-2,385
-18% -$151K
FPE icon
178
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$689K 0.14%
36,254
+11,309
+45% +$215K
KEY icon
179
KeyCorp
KEY
$20.8B
$687K 0.14%
37,522
+3,174
+9% +$58.1K
ORCL icon
180
Oracle
ORCL
$654B
$687K 0.14%
17,830
-7,079
-28% -$273K
SLB icon
181
Schlumberger
SLB
$53.4B
$687K 0.14%
8,156
+70
+0.9% +$5.9K
PNQI icon
182
Invesco NASDAQ Internet ETF
PNQI
$806M
$683K 0.14%
41,275
-8,730
-17% -$144K
PRU icon
183
Prudential Financial
PRU
$37.2B
$665K 0.14%
6,383
-388
-6% -$40.4K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.98B
$662K 0.13%
28,286
-18,699
-40% -$438K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$9.3B
$662K 0.13%
+9,424
New +$662K
MRCC icon
186
Monroe Capital Corp
MRCC
$164M
$656K 0.13%
42,625
+5,866
+16% +$90.3K
MDT icon
187
Medtronic
MDT
$119B
$655K 0.13%
9,158
-741
-7% -$53K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.3B
$655K 0.13%
4,974
-1,259
-20% -$166K
MFC icon
189
Manulife Financial
MFC
$52.1B
$654K 0.13%
36,686
+310
+0.9% +$5.53K
SIZE icon
190
iShares MSCI USA Size Factor ETF
SIZE
$367M
$653K 0.13%
9,079
+98
+1% +$7.05K
JNK icon
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$647K 0.13%
5,895
+975
+20% +$107K
WMT icon
192
Walmart
WMT
$801B
$639K 0.13%
27,657
-5,481
-17% -$127K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$634K 0.13%
14,341
+2,446
+21% +$108K
RTN
194
DELISTED
Raytheon Company
RTN
$631K 0.13%
4,437
+178
+4% +$25.3K
GLW icon
195
Corning
GLW
$61B
$630K 0.13%
25,871
-941
-4% -$22.9K
XLP icon
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$629K 0.13%
12,136
-2,747
-18% -$142K
VDE icon
197
Vanguard Energy ETF
VDE
$7.2B
$628K 0.13%
6,000
-2,417
-29% -$253K
SLY
198
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$628K 0.13%
10,384
-2,350
-18% -$142K
TFC icon
199
Truist Financial
TFC
$60B
$623K 0.13%
13,243
+3,909
+42% +$184K
GD icon
200
General Dynamics
GD
$86.8B
$618K 0.13%
3,577
-713
-17% -$123K
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