BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
-$380M
Cap. Flow
-$55.9M
Cap. Flow %
-1,193.81%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,297
Increased
403
Reduced
113
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJI
226
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.21K 0.07%
124,810
+14,460
+13% +$372
CQP icon
227
Cheniere Energy
CQP
$26.1B
$3.17K 0.07%
18,110
+7,810
+76% +$1.37K
VTI icon
228
Vanguard Total Stock Market ETF
VTI
$528B
$3.14K 0.07%
7,441
+2,495
+50% +$1.05K
VOD icon
229
Vodafone
VOD
$28.5B
$3.12K 0.07%
16,789
+5,923
+55% +$1.1K
VO icon
230
Vanguard Mid-Cap ETF
VO
$87.3B
$3.07K 0.07%
3,924
+150
+4% +$117
VWO icon
231
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.04K 0.07%
13,562
+8,179
+152% +$1.84K
TWO
232
Two Harbors Investment
TWO
$1.08B
$3.04K 0.06%
6,928
+2,802
+68% +$1.23K
IAK icon
233
iShares US Insurance ETF
IAK
$707M
$3.01K 0.06%
+11,022
New +$3.01K
SPG icon
234
Simon Property Group
SPG
$59.5B
$3.01K 0.06%
+2,638
New +$3.01K
ELV icon
235
Elevance Health
ELV
$70.6B
$2.96K 0.06%
4,359
+2,166
+99% +$1.47K
AFL icon
236
Aflac
AFL
$57.2B
$2.94K 0.06%
10,654
+1,466
+16% +$404
PAA icon
237
Plains All American Pipeline
PAA
$12.1B
$2.92K 0.06%
14,216
+5,506
+63% +$1.13K
XEL icon
238
Xcel Energy
XEL
$43B
$2.92K 0.06%
18,576
+6,964
+60% +$1.09K
LMT icon
239
Lockheed Martin
LMT
$108B
$2.91K 0.06%
3,851
+2,072
+116% +$1.57K
SNY icon
240
Sanofi
SNY
$113B
$2.91K 0.06%
11,585
+5,830
+101% +$1.46K
FPX icon
241
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.91K 0.06%
16,389
+6,365
+63% +$1.13K
HPQ icon
242
HP
HPQ
$27.4B
$2.91K 0.06%
+26,541
New +$2.91K
RCAP
243
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.9K 0.06%
39,138
+21,194
+118% +$1.57K
RY icon
244
Royal Bank of Canada
RY
$204B
$2.9K 0.06%
7,644
+3,836
+101% +$1.45K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.88K 0.06%
+52,109
New +$2.88K
PKG icon
246
Packaging Corp of America
PKG
$19.8B
$2.88K 0.06%
+3,684
New +$2.88K
XRT icon
247
SPDR S&P Retail ETF
XRT
$441M
$2.88K 0.06%
+10,598
New +$2.88K
FLTB icon
248
Fidelity Limited Term Bond ETF
FLTB
$254M
$2.84K 0.06%
+56,796
New +$2.84K
EXC icon
249
Exelon
EXC
$43.9B
$2.84K 0.06%
21,446
+8,514
+66% +$1.13K
CBRE icon
250
CBRE Group
CBRE
$48.9B
$2.84K 0.06%
+15,524
New +$2.84K
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