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
BKNG icon
276
Booking.com
BKNG
$178B
$440K 0.09%
+344
New +$440K
JKHY icon
277
Jack Henry & Associates
JKHY
$11.8B
$440K 0.09%
5,620
+317
+6% +$24.8K
SO icon
278
Southern Company
SO
$101B
$431K 0.09%
9,200
-321
-3% -$15K
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$431K 0.09%
+4,636
New +$431K
ULTA icon
280
Ulta Beauty
ULTA
$23.1B
$420K 0.09%
2,264
-92
-4% -$17.1K
STZ icon
281
Constellation Brands
STZ
$26.2B
$419K 0.08%
2,940
+2
+0.1% +$285
KYN icon
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$418K 0.08%
24,129
+13,790
+133% +$239K
FI icon
283
Fiserv
FI
$73.4B
$417K 0.08%
9,102
+1,988
+28% +$91.1K
IXN icon
284
iShares Global Tech ETF
IXN
$5.72B
$411K 0.08%
25,254
+12
+0% +$195
KIE icon
285
SPDR S&P Insurance ETF
KIE
$853M
$411K 0.08%
17,736
-1,986
-10% -$46K
NAT icon
286
Nordic American Tanker
NAT
$692M
$409K 0.08%
26,474
+1,732
+7% +$26.8K
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.11B
$408K 0.08%
13,676
-12
-0.1% -$358
OXY icon
288
Occidental Petroleum
OXY
$45.2B
$405K 0.08%
5,981
-2,090
-26% -$142K
VMC icon
289
Vulcan Materials
VMC
$39B
$405K 0.08%
4,261
+139
+3% +$13.2K
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$405K 0.08%
11,984
-18,841
-61% -$637K
FSLR icon
291
First Solar
FSLR
$22B
$403K 0.08%
+6,093
New +$403K
TDG icon
292
TransDigm Group
TDG
$71.6B
$403K 0.08%
1,760
-17
-1% -$3.89K
AFL icon
293
Aflac
AFL
$57.2B
$401K 0.08%
13,370
+614
+5% +$18.4K
EZM icon
294
WisdomTree US MidCap Fund
EZM
$824M
$401K 0.08%
13,779
+870
+7% +$25.3K
AMLP icon
295
Alerian MLP ETF
AMLP
$10.5B
$400K 0.08%
6,631
+1,300
+24% +$78.4K
FLG
296
Flagstar Financial, Inc.
FLG
$5.39B
$396K 0.08%
8,056
– –
XTL icon
297
SPDR S&P Telecom ETF
XTL
$149M
$386K 0.08%
6,865
+325
+5% +$18.3K
FXD icon
298
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$385K 0.08%
+11,245
New +$385K
RTN
299
DELISTED
Raytheon Company
RTN
$380K 0.08%
3,049
+120
+4% +$15K
CLM icon
300
Cornerstone Strategic Value Fund
CLM
$2.33B
$379K 0.08%
24,578
-1,372
-5% -$21.2K
10 11
12
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