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
MMM icon
276
3M
MMM
$82.7B
$392K 0.09%
3,299
+1,509
+84% +$179K
TMO icon
277
Thermo Fisher Scientific
TMO
$186B
$392K 0.09%
3,202
+247
+8% +$30.2K
CMCSK
278
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$388K 0.09%
6,760
+2,338
+53% +$134K
ESS icon
279
Essex Property Trust
ESS
$17.3B
$386K 0.09%
1,721
-331
-16% -$74.2K
ULTA icon
280
Ulta Beauty
ULTA
$23.1B
$386K 0.09%
2,356
+756
+47% +$124K
ILCB icon
281
iShares Morningstar US Equity ETF
ILCB
$1.11B
$383K 0.09%
13,688
+116
+0.9% +$3.25K
DFS
282
DELISTED
Discover Financial Services
DFS
$379K 0.09%
7,281
+1,314
+22% +$68.4K
IXN icon
283
iShares Global Tech ETF
IXN
$5.72B
$379K 0.09%
25,242
-600
-2% -$9.01K
DNP icon
284
DNP Select Income Fund
DNP
$3.67B
$378K 0.09%
42,013
+14,833
+55% +$133K
MITT
285
AG Mortgage Investment Trust
MITT
$247M
$378K 0.09%
8,272
+337
+4% +$15.4K
TDG icon
286
TransDigm Group
TDG
$71.6B
$378K 0.09%
1,777
+3
+0.2% +$638
PNR icon
287
Pentair
PNR
$18.1B
$376K 0.09%
10,934
-2,558
-19% -$88K
XLP icon
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$375K 0.09%
7,911
+842
+12% +$39.9K
NAT icon
289
Nordic American Tanker
NAT
$692M
$374K 0.09%
24,742
+10,859
+78% +$164K
HDV icon
290
iShares Core High Dividend ETF
HDV
$11.5B
$373K 0.09%
5,360
+463
+9% +$32.2K
AFL icon
291
Aflac
AFL
$57.2B
$372K 0.09%
+12,756
New +$372K
AMP icon
292
Ameriprise Financial
AMP
$46.1B
$372K 0.09%
3,396
-187
-5% -$20.5K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.8B
$371K 0.09%
5,303
-54
-1% -$3.78K
NCZ
294
Virtus Convertible & Income Fund II
NCZ
$259M
$371K 0.09%
17,541
+10,074
+135% +$213K
EZM icon
295
WisdomTree US MidCap Fund
EZM
$824M
$370K 0.09%
12,909
+2,463
+24% +$70.6K
WMB icon
296
Williams Companies
WMB
$69.9B
$369K 0.09%
10,006
+2,194
+28% +$80.9K
STZ icon
297
Constellation Brands
STZ
$26.2B
$368K 0.09%
2,938
-30
-1% -$3.76K
VMC icon
298
Vulcan Materials
VMC
$39B
$368K 0.09%
+4,122
New +$368K
EOG icon
299
EOG Resources
EOG
$64.4B
$361K 0.09%
4,950
-3,018
-38% -$220K
WFT
300
DELISTED
Weatherford International plc
WFT
$357K 0.09%
41,800
+12,262
+42% +$105K
10 11
12
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