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
CMG icon
276
Chipotle Mexican Grill
CMG
$53.4B
$2.56K 0.05%
+553,600
New +$2.56K
MSK.CL
277
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$2.56K 0.05%
+10,160
New +$2.56K
ITW icon
278
Illinois Tool Works
ITW
$77.6B
$2.55K 0.05%
4,900
+2,450
+100% +$1.28K
GDX icon
279
VanEck Gold Miners ETF
GDX
$20.2B
$2.54K 0.05%
24,430
+11,205
+85% +$1.17K
MET icon
280
MetLife
MET
$52.8B
$2.54K 0.05%
10,034
+4,651
+86% +$1.18K
SCHW icon
281
Charles Schwab
SCHW
$169B
$2.54K 0.05%
16,498
+7,500
+83% +$1.15K
FAB icon
282
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$2.5K 0.05%
13,443
+6,202
+86% +$1.16K
NSANY
283
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2.5K 0.05%
+14,150
New +$2.5K
RCS
284
PIMCO Strategic Income Fund
RCS
$340M
$2.49K 0.05%
47,232
+24,011
+103% +$1.27K
UL icon
285
Unilever
UL
$157B
$2.49K 0.05%
12,118
+5,509
+83% +$1.13K
XTN icon
286
SPDR S&P Transportation ETF
XTN
$149M
$2.48K 0.05%
+8,320
New +$2.48K
STI
287
DELISTED
SunTrust Banks, Inc.
STI
$2.47K 0.05%
+8,788
New +$2.47K
CSM icon
288
ProShares Large Cap Core Plus
CSM
$470M
$2.46K 0.05%
+18,868
New +$2.46K
HTR
289
DELISTED
Brookfield Total Return Fund Inc
HTR
$2.46K 0.05%
+18,637
New +$2.46K
ENTA icon
290
Enanta Pharmaceuticals
ENTA
$186M
$2.45K 0.05%
+6,462
New +$2.45K
CERN
291
DELISTED
Cerner Corp
CERN
$2.44K 0.05%
+6,924
New +$2.44K
LYB icon
292
LyondellBasell Industries
LYB
$17.4B
$2.44K 0.05%
4,873
+465
+11% +$233
SJM icon
293
J.M. Smucker
SJM
$11.8B
$2.43K 0.05%
+4,314
New +$2.43K
MIE
294
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.42K 0.05%
22,400
+11,200
+100% +$1.21K
RAI
295
DELISTED
Reynolds American Inc
RAI
$2.39K 0.05%
15,370
+5,388
+54% +$838
WM icon
296
Waste Management
WM
$88.1B
$2.37K 0.05%
9,543
+4,107
+76% +$1.02K
HMC icon
297
Honda
HMC
$45.3B
$2.37K 0.05%
+15,053
New +$2.37K
FFC
298
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$2.36K 0.05%
22,558
+11,279
+100% +$1.18K
FSLR icon
299
First Solar
FSLR
$21.4B
$2.36K 0.05%
8,359
+2,859
+52% +$808
LO
300
DELISTED
LORILLARD INC COM STK
LO
$2.36K 0.05%
7,465
+3,378
+83% +$1.07K
10 11
12
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