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
RAI
251
DELISTED
Reynolds American Inc
RAI
$491K 0.1%
10,637
-179
-2% -$8.26K
FCX icon
252
Freeport-McMoran
FCX
$66.3B
$490K 0.1%
72,158
-5,998
-8% -$40.7K
DFS
253
DELISTED
Discover Financial Services
DFS
$489K 0.1%
9,116
+1,835
+25% +$98.4K
PNC icon
254
PNC Financial Services
PNC
$80.4B
$489K 0.1%
5,122
+170
+3% +$16.2K
DAL icon
255
Delta Air Lines
DAL
$40B
$488K 0.1%
9,614
+281
+3% +$14.3K
SCHW icon
256
Charles Schwab
SCHW
$168B
$487K 0.1%
14,741
+6,862
+87% +$227K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$487K 0.1%
11,201
+6,258
+127% +$272K
FXH icon
258
First Trust Health Care AlphaDEX Fund
FXH
$932M
$484K 0.1%
7,993
-1,356
-15% -$82.1K
MANH icon
259
Manhattan Associates
MANH
$12.9B
$484K 0.1%
7,296
-79
-1% -$5.24K
BMS
260
DELISTED
Bemis
BMS
$484K 0.1%
10,810
– –
GLW icon
261
Corning
GLW
$60.9B
$482K 0.1%
26,266
-123
-0.5% -$2.26K
AIG icon
262
American International
AIG
$43.9B
$479K 0.1%
7,708
-718
-9% -$44.6K
ADP icon
263
Automatic Data Processing
ADP
$120B
$474K 0.1%
5,590
+2,331
+72% +$198K
KBWY icon
264
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$473K 0.1%
15,525
-1,431
-8% -$43.6K
LMT icon
265
Lockheed Martin
LMT
$107B
$469K 0.1%
2,153
-176
-8% -$38.3K
MMM icon
266
3M
MMM
$82.7B
$466K 0.09%
3,693
+394
+12% +$49.7K
RSPG icon
267
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$461K 0.09%
9,787
-949
-9% -$44.7K
MDLZ icon
268
Mondelez International
MDLZ
$79.7B
$460K 0.09%
10,239
-2,773
-21% -$125K
BND icon
269
Vanguard Total Bond Market
BND
$135B
$456K 0.09%
5,636
+711
+14% +$57.5K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$132B
$454K 0.09%
4,200
+2,140
+104% +$231K
TMO icon
271
Thermo Fisher Scientific
TMO
$185B
$453K 0.09%
3,187
-15
-0.5% -$2.13K
HEDJ icon
272
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$451K 0.09%
16,736
-3,034
-15% -$81.8K
PYPL icon
273
PayPal
PYPL
$65.3B
$451K 0.09%
+12,425
New +$451K
ILCV icon
274
iShares Morningstar Value ETF
ILCV
$1.09B
$445K 0.09%
10,880
+5,394
+98% +$221K
PYZ icon
275
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.8M
$442K 0.09%
9,050
+99
+1% +$4.84K
9 10
11
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