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
CME icon
176
CME Group
CME
$94.4B
$947K 0.13%
5,853
-140
-2% -$22.7K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$664B
$945K 0.13%
3,561
+1,255
+54% +$333K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.3B
$940K 0.13%
6,096
+933
+18% +$144K
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$940K 0.13%
16,490
+6,792
+70% +$387K
LLY icon
180
Eli Lilly
LLY
$652B
$935K 0.13%
12,064
-10,825
-47% -$839K
APA icon
181
APA Corp
APA
$8.14B
$916K 0.13%
23,767
-6,141
-21% -$237K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$26.9B
$913K 0.13%
15,688
+1,187
+8% +$69.1K
FPE icon
183
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$912K 0.13%
46,831
-2,751
-6% -$53.6K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$908K 0.13%
16,078
-7,310
-31% -$413K
HTGM
185
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$905K 0.13%
+1,389
New +$905K
COST icon
186
Costco
COST
$427B
$901K 0.13%
4,775
-1,694
-26% -$320K
QCOM icon
187
Qualcomm
QCOM
$172B
$894K 0.13%
16,122
-6,846
-30% -$380K
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$31.8B
$888K 0.12%
6,858
+1,078
+19% +$140K
VGT icon
189
Vanguard Information Technology ETF
VGT
$99.9B
$871K 0.12%
5,087
+155
+3% +$26.5K
KYN icon
190
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$866K 0.12%
52,550
+348
+0.7% +$5.74K
CHW
191
Calamos Global Dynamic Income Fund
CHW
$463M
$858K 0.12%
95,377
-1,743
-2% -$15.7K
JCI icon
192
Johnson Controls International
JCI
$69.5B
$841K 0.12%
23,842
-12,002
-33% -$423K
SRLN icon
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$835K 0.12%
17,591
-20,050
-53% -$952K
OXY icon
194
Occidental Petroleum
OXY
$45.2B
$833K 0.12%
12,802
-156
-1% -$10.2K
MUB icon
195
iShares National Muni Bond ETF
MUB
$38.9B
$830K 0.12%
7,617
+1,735
+29% +$189K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$824K 0.12%
14,101
-919
-6% -$53.7K
MMC icon
197
Marsh & McLennan
MMC
$100B
$818K 0.11%
9,885
+1,967
+25% +$163K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$818K 0.11%
12,783
+1,067
+9% +$68.3K
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$816K 0.11%
11,983
+4,554
+61% +$310K
KL
200
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$810K 0.11%
52,346
+1,818
+4% +$28.1K
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