BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$13.8M
Cap. Flow
+$47.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
Closed
79

Top Buys

1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.96M
3
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
5
GNL icon
Global Net Lease
GNL
$1.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.95M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
4
MRVC
MRV Communications Inc
MRVC
$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$580K

Sector Composition

1 Healthcare 9.64%
2 Technology 8.67%
3 Financials 7.4%
4 Communication Services 7.09%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$87.3B
$516K 0.12%
4,422
+343
+8% +$40K
DIA icon
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$512K 0.12%
3,138
+1,377
+78% +$225K
MYJ
228
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$512K 0.12%
34,928
-4
-0% -$59
XLFS
229
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$509K 0.12%
12,580
+100
+0.8% +$4.05K
ORLY icon
230
O'Reilly Automotive
ORLY
$89B
$507K 0.12%
30,390
+16,530
+119% +$276K
KBWY icon
231
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
$505K 0.12%
16,956
+2,581
+18% +$76.9K
NXJ icon
232
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$501K 0.12%
39,022
– –
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$68.4B
$499K 0.12%
+9,422
New +$499K
QCOM icon
234
Qualcomm
QCOM
$172B
$496K 0.12%
9,209
+859
+10% +$46.3K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$63.7B
$489K 0.12%
18,128
+3,644
+25% +$98.3K
LUMN icon
236
Lumen
LUMN
$4.87B
$489K 0.12%
19,458
+767
+4% +$19.3K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$489K 0.12%
38,476
+2,812
+8% +$35.7K
LMT icon
238
Lockheed Martin
LMT
$108B
$483K 0.12%
2,329
+652
+39% +$135K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$481K 0.12%
5,657
+2,585
+84% +$220K
AIG icon
240
American International
AIG
$43.9B
$480K 0.12%
8,426
+674
+9% +$38.4K
FXO icon
241
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$480K 0.12%
21,319
+3,084
+17% +$69.4K
RAI
242
DELISTED
Reynolds American Inc
RAI
$480K 0.12%
10,816
+2,378
+28% +$106K
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
$478K 0.11%
9,575
-587
-6% -$29.3K
TYC
244
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$476K 0.11%
13,527
+1,267
+10% +$44.6K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$472K 0.11%
+18,213
New +$472K
MHN icon
246
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$469K 0.11%
34,267
+4,157
+14% +$56.9K
GD icon
247
General Dynamics
GD
$86.8B
$468K 0.11%
3,387
+561
+20% +$77.5K
EXC icon
248
Exelon
EXC
$43.9B
$463K 0.11%
21,838
+368
+2% +$7.8K
MANH icon
249
Manhattan Associates
MANH
$13B
$461K 0.11%
7,375
+196
+3% +$12.3K
EMR icon
250
Emerson Electric
EMR
$74.6B
$457K 0.11%
10,306
-25
-0.2% -$1.11K
8 9
10
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