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
MA icon
201
Mastercard
MA
$528B
$612K 0.12%
5,914
+917
+18% +$94.9K
MTN icon
202
Vail Resorts
MTN
$5.87B
$606K 0.12%
3,749
-16
-0.4% -$2.59K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64.2B
$605K 0.12%
7,976
-3,029
-28% -$230K
D icon
204
Dominion Energy
D
$49.7B
$603K 0.12%
7,866
-364
-4% -$27.9K
NFLX icon
205
Netflix
NFLX
$529B
$597K 0.12%
4,816
-1,258
-21% -$156K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$102B
$587K 0.12%
12,774
+1,019
+9% +$46.8K
XBI icon
207
SPDR S&P Biotech ETF
XBI
$5.39B
$587K 0.12%
9,909
-1,348
-12% -$79.9K
PGF icon
208
Invesco Financial Preferred ETF
PGF
$808M
$586K 0.12%
32,605
+12,844
+65% +$231K
RAI
209
DELISTED
Reynolds American Inc
RAI
$583K 0.12%
10,387
-1,903
-15% -$107K
STT icon
210
State Street
STT
$32B
$582K 0.12%
7,463
-405
-5% -$31.6K
F icon
211
Ford
F
$46.7B
$575K 0.12%
47,350
-11,388
-19% -$138K
MIN
212
MFS Intermediate Income Trust
MIN
$307M
$540K 0.11%
121,581
-10,144
-8% -$45.1K
APTS
213
DELISTED
Preferred Apartment Communities, Inc.
APTS
$539K 0.11%
36,035
-14,090
-28% -$211K
CAT icon
214
Caterpillar
CAT
$198B
$536K 0.11%
5,770
+306
+6% +$28.4K
MYJ
215
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$533K 0.11%
34,750
-153
-0.4% -$2.35K
TSLX icon
216
Sixth Street Specialty
TSLX
$2.32B
$530K 0.11%
28,367
-2,162
-7% -$40.4K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$526K 0.11%
34,140
-16,500
-33% -$254K
PX
218
DELISTED
Praxair Inc
PX
$526K 0.11%
4,471
-183
-4% -$21.5K
NXJ icon
219
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$524K 0.11%
39,816
-163
-0.4% -$2.15K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$520K 0.11%
6,096
-4,800
-44% -$409K
MMM icon
221
3M
MMM
$82.7B
$517K 0.11%
3,459
+103
+3% +$15.4K
BMS
222
DELISTED
Bemis
BMS
$517K 0.11%
10,810
-1,034
-9% -$49.5K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$517K 0.11%
7,485
-304
-4% -$21K
ILCV icon
224
iShares Morningstar Value ETF
ILCV
$1.09B
$512K 0.1%
10,882
+2
+0% +$94
VMC icon
225
Vulcan Materials
VMC
$39B
$512K 0.1%
4,086
-21
-0.5% -$2.63K
7 8
9
10 11