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
WMT icon
251
Walmart
WMT
$801B
$455K 0.11%
21,030
+2,004
+11% +$43.4K
GLW icon
252
Corning
GLW
$61B
$453K 0.11%
26,389
+1,914
+8% +$32.9K
KIE icon
253
SPDR S&P Insurance ETF
KIE
$853M
$445K 0.11%
19,722
+8,289
+73% +$187K
PNC icon
254
PNC Financial Services
PNC
$80.5B
$443K 0.11%
4,952
+156
+3% +$14K
FONE
255
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$443K 0.11%
12,880
+2,845
+28% +$97.9K
PANW icon
256
Palo Alto Networks
PANW
$130B
$437K 0.11%
15,216
+4,734
+45% +$136K
FLG
257
Flagstar Financial, Inc.
FLG
$5.39B
$437K 0.11%
8,056
– –
KHC icon
258
Kraft Heinz
KHC
$32.3B
$436K 0.1%
+6,170
New +$436K
VOE icon
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$436K 0.1%
5,233
+618
+13% +$51.5K
HAIN icon
260
Hain Celestial
HAIN
$164M
$434K 0.1%
8,373
+2,747
+49% +$142K
VTV icon
261
Vanguard Value ETF
VTV
$143B
$434K 0.1%
+5,639
New +$434K
BMS
262
DELISTED
Bemis
BMS
$428K 0.1%
10,810
+401
+4% +$15.9K
SO icon
263
Southern Company
SO
$101B
$426K 0.1%
9,521
+1,343
+16% +$60.1K
SWKS icon
264
Skyworks Solutions
SWKS
$11.2B
$426K 0.1%
5,045
-42
-0.8% -$3.55K
AEP icon
265
American Electric Power
AEP
$57.8B
$424K 0.1%
7,442
+892
+14% +$50.8K
DAL icon
266
Delta Air Lines
DAL
$39.9B
$419K 0.1%
9,333
+2,237
+32% +$100K
XEL icon
267
Xcel Energy
XEL
$43B
$418K 0.1%
11,752
-1
-0% -$36
NXPI icon
268
NXP Semiconductors
NXPI
$57.2B
$409K 0.1%
4,687
+131
+3% +$11.4K
BND icon
269
Vanguard Total Bond Market
BND
$135B
$404K 0.1%
4,925
+1,321
+37% +$108K
CLM icon
270
Cornerstone Strategic Value Fund
CLM
$2.33B
$402K 0.1%
25,950
+15,027
+138% +$233K
HCA icon
271
HCA Healthcare
HCA
$98.5B
$402K 0.1%
5,188
-85
-2% -$6.59K
PYZ icon
272
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$401K 0.1%
8,951
-509
-5% -$22.8K
AMGN icon
273
Amgen
AMGN
$153B
$395K 0.09%
+2,849
New +$395K
PX
274
DELISTED
Praxair Inc
PX
$395K 0.09%
3,873
+438
+13% +$44.7K
PNQI icon
275
Invesco NASDAQ Internet ETF
PNQI
$806M
$394K 0.09%
28,510
+3,565
+14% +$49.3K
9 10
11
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