BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$77.6M
Cap. Flow
+$67.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.12M
3
AAPL icon
Apple
AAPL
$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.37M
5
EXP icon
Eagle Materials
EXP
$3.35M

Top Sells

1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.01M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
$2.57M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.43M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.03M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.78M

Sector Composition

1 Healthcare 9.11%
2 Technology 8.93%
3 Communication Services 6.74%
4 Financials 6.13%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
226
Novartis
NVS
$251B
$544K 0.11%
7,024
-1,008
-13% -$78.1K
EMC
227
DELISTED
EMC CORPORATION
EMC
$544K 0.11%
21,120
+7,607
+56% +$196K
MYJ
228
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$538K 0.11%
34,750
-178
-0.5% -$2.76K
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$534K 0.11%
6,260
-81
-1% -$6.91K
CCUR
230
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$533K 0.11%
+107,500
New +$533K
VO icon
231
Vanguard Mid-Cap ETF
VO
$87.3B
$532K 0.11%
4,428
+6
+0.1% +$721
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$530K 0.11%
22,796
+1,477
+7% +$34.3K
MA icon
233
Mastercard
MA
$528B
$527K 0.11%
5,404
-1,601
-23% -$156K
MDY icon
234
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$527K 0.11%
2,074
-229
-10% -$58.2K
WMT icon
235
Walmart
WMT
$801B
$527K 0.11%
25,716
+4,686
+22% +$96K
NXJ icon
236
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$525K 0.11%
38,816
-206
-0.5% -$2.79K
SCHZ icon
237
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$523K 0.11%
20,272
+9,702
+92% +$250K
HACK icon
238
Amplify Cybersecurity ETF
HACK
$2.29B
$522K 0.11%
20,140
-3,325
-14% -$86.2K
XLFS
239
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$519K 0.11%
12,705
+125
+1% +$5.11K
TSLA icon
240
Tesla
TSLA
$1.13T
$516K 0.1%
32,160
+1,065
+3% +$17.1K
WWAV
241
DELISTED
The WhiteWave Foods Company
WWAV
$513K 0.1%
13,151
+4,391
+50% +$171K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$512K 0.1%
10,110
+2,199
+28% +$111K
PX
243
DELISTED
Praxair Inc
PX
$511K 0.1%
4,988
+1,115
+29% +$114K
MHN icon
244
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$506K 0.1%
34,723
+456
+1% +$6.65K
PCI
245
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$502K 0.1%
+27,820
New +$502K
AMGN icon
246
Amgen
AMGN
$153B
$499K 0.1%
3,071
+222
+8% +$36.1K
ORI icon
247
Old Republic International
ORI
$10.1B
$499K 0.1%
+26,782
New +$499K
APTS
248
DELISTED
Preferred Apartment Communities, Inc.
APTS
$498K 0.1%
38,018
+8,021
+27% +$105K
SCHA icon
249
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$497K 0.1%
38,140
-336
-0.9% -$4.38K
SPYB
250
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$495K 0.1%
10,700
-9,400
-47% -$435K
8 9
10
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