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
TWTR
201
DELISTED
Twitter, Inc.
TWTR
$804K 0.11%
27,693
-26,095
-49% -$758K
EXC icon
202
Exelon
EXC
$43.9B
$796K 0.11%
28,536
-2,813
-9% -$78.5K
XYL icon
203
Xylem
XYL
$34.2B
$785K 0.11%
10,189
-605
-6% -$46.6K
WM icon
204
Waste Management
WM
$88.6B
$782K 0.11%
9,289
-747
-7% -$62.9K
FEZ icon
205
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$781K 0.11%
19,371
-17,087
-47% -$689K
ACWV icon
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$779K 0.11%
9,287
+65
+0.7% +$5.45K
CRM icon
207
Salesforce
CRM
$239B
$776K 0.11%
6,656
+1,718
+35% +$200K
MBIO icon
208
Mustang Bio
MBIO
$10.4M
$769K 0.11%
94
-5
-5% -$40.9K
QTEC icon
209
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$766K 0.11%
+10,066
New +$766K
BX icon
210
Blackstone
BX
$133B
$765K 0.11%
23,919
-17,827
-43% -$570K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$6.2B
$764K 0.11%
13,440
+1,116
+9% +$63.4K
KRE icon
212
SPDR S&P Regional Banking ETF
KRE
$3.99B
$761K 0.11%
12,577
+3,886
+45% +$235K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$64.2B
$760K 0.11%
9,211
-347
-4% -$28.6K
APPS icon
214
Digital Turbine
APPS
$483M
$754K 0.11%
374,665
+350,665
+1,461% +$706K
CFA icon
215
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$748K 0.1%
+15,286
New +$748K
ADP icon
216
Automatic Data Processing
ADP
$120B
$746K 0.1%
6,563
+758
+13% +$86.2K
MS icon
217
Morgan Stanley
MS
$236B
$737K 0.1%
13,639
+542
+4% +$29.3K
TMO icon
218
Thermo Fisher Scientific
TMO
$186B
$724K 0.1%
3,499
+285
+9% +$59K
ASMB icon
219
Assembly Biosciences
ASMB
$183M
$719K 0.1%
+1,219
New +$719K
JOYY
220
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$718K 0.1%
+6,819
New +$718K
GD icon
221
General Dynamics
GD
$86.8B
$717K 0.1%
3,242
-1,109
-25% -$245K
NOC icon
222
Northrop Grumman
NOC
$83.2B
$709K 0.1%
2,029
+877
+76% +$306K
KSS icon
223
Kohl's
KSS
$1.86B
$702K 0.1%
10,691
+5,418
+103% +$356K
AMT icon
224
American Tower
AMT
$92.9B
$695K 0.1%
4,779
+506
+12% +$73.6K
AVEO
225
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$695K 0.1%
23,946
+13,945
+139% +$405K
7 8
9
10 11