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
COST icon
301
Costco
COST
$427B
$356K 0.09%
2,456
+467
+23% +$67.7K
SRE icon
302
Sempra
SRE
$52.9B
$354K 0.09%
7,310
+1,048
+17% +$50.8K
KKR icon
303
KKR & Co
KKR
$121B
$353K 0.08%
20,979
+7,123
+51% +$120K
INFN
304
DELISTED
Infinera Corporation Common Stock
INFN
$352K 0.08%
17,951
+5,095
+40% +$99.9K
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
$352K 0.08%
+8,760
New +$352K
FXR icon
306
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$350K 0.08%
13,528
+1,718
+15% +$44.4K
IJK icon
307
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$350K 0.08%
8,892
-2,596
-23% -$102K
CBM
308
DELISTED
Cambrex Corporation
CBM
$350K 0.08%
8,785
+1,576
+22% +$62.8K
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$348K 0.08%
10,924
+428
+4% +$13.6K
XTL icon
310
SPDR S&P Telecom ETF
XTL
$149M
$347K 0.08%
6,540
+290
+5% +$15.4K
GGN
311
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$342K 0.08%
68,517
+22,398
+49% +$112K
GS icon
312
Goldman Sachs
GS
$223B
$342K 0.08%
1,961
+738
+60% +$129K
SPG icon
313
Simon Property Group
SPG
$59.5B
$342K 0.08%
+1,857
New +$342K
VPU icon
314
Vanguard Utilities ETF
VPU
$7.21B
$342K 0.08%
3,672
+795
+28% +$74K
FTEC icon
315
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$341K 0.08%
11,254
+533
+5% +$16.2K
VOD icon
316
Vodafone
VOD
$28.5B
$340K 0.08%
10,677
+516
+5% +$16.4K
FTR
317
DELISTED
Frontier Communications Corp.
FTR
$340K 0.08%
4,765
+2,495
+110% +$178K
JAH
318
DELISTED
JARDEN CORPORATION
JAH
$339K 0.08%
6,908
+59
+0.9% +$2.9K
SLY
319
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$338K 0.08%
+6,924
New +$338K
MIN
320
MFS Intermediate Income Trust
MIN
$307M
$336K 0.08%
73,761
+56,301
+322% +$256K
AMLP icon
321
Alerian MLP ETF
AMLP
$10.5B
$334K 0.08%
5,331
+700
+15% +$43.9K
PEG icon
322
Public Service Enterprise Group
PEG
$40.5B
$334K 0.08%
7,919
+380
+5% +$16K
MS icon
323
Morgan Stanley
MS
$236B
$333K 0.08%
10,515
-1,697
-14% -$53.7K
NCLH icon
324
Norwegian Cruise Line
NCLH
$11.6B
$331K 0.08%
5,773
+1,158
+25% +$66.4K
CSX icon
325
CSX Corp
CSX
$60.6B
$328K 0.08%
36,459
+1,572
+5% +$14.1K
11 12
13
14 15