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
SWKS icon
301
Skyworks Solutions
SWKS
$11.2B
$379K 0.08%
4,929
-116
-2% -$8.92K
GT icon
302
Goodyear
GT
$2.43B
$378K 0.08%
11,565
+488
+4% +$16K
AMN icon
303
AMN Healthcare
AMN
$799M
$377K 0.08%
12,095
+3,638
+43% +$113K
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$374K 0.08%
11,377
+123
+1% +$4.04K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$372K 0.08%
4,615
+1,082
+31% +$87.2K
ANDV
306
DELISTED
Andeavor
ANDV
$372K 0.08%
3,529
+479
+16% +$50.5K
MNDT
307
DELISTED
Mandiant, Inc. Common Stock
MNDT
$370K 0.07%
17,832
-1,650
-8% -$34.2K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.65B
$369K 0.07%
2,852
+1,119
+65% +$145K
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$368K 0.07%
+7,552
New +$368K
AMP icon
310
Ameriprise Financial
AMP
$46.1B
$360K 0.07%
3,376
-20
-0.6% -$2.13K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$66.2B
$360K 0.07%
6,114
-6,398
-51% -$377K
PNR icon
312
Pentair
PNR
$18.1B
$358K 0.07%
10,715
-219
-2% -$7.32K
FNCL icon
313
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$357K 0.07%
+12,582
New +$357K
KMB icon
314
Kimberly-Clark
KMB
$43.1B
$355K 0.07%
2,778
+16
+0.6% +$2.05K
DY icon
315
Dycom Industries
DY
$7.19B
$354K 0.07%
5,043
-2,195
-30% -$154K
VTR icon
316
Ventas
VTR
$30.9B
$354K 0.07%
6,268
-4,978
-44% -$281K
GS icon
317
Goldman Sachs
GS
$223B
$352K 0.07%
1,953
-8
-0.4% -$1.44K
ILMN icon
318
Illumina
ILMN
$15.7B
$352K 0.07%
1,884
-1,519
-45% -$284K
SPG icon
319
Simon Property Group
SPG
$59.5B
$351K 0.07%
1,802
-55
-3% -$10.7K
VBR icon
320
Vanguard Small-Cap Value ETF
VBR
$31.8B
$351K 0.07%
3,547
+637
+22% +$63K
VGT icon
321
Vanguard Information Technology ETF
VGT
$99.9B
$351K 0.07%
3,239
+33
+1% +$3.58K
RPV icon
322
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$349K 0.07%
7,075
+978
+16% +$48.2K
ECL icon
323
Ecolab
ECL
$77.6B
$346K 0.07%
3,014
+57
+2% +$6.54K
NCLH icon
324
Norwegian Cruise Line
NCLH
$11.6B
$345K 0.07%
5,885
+112
+2% +$6.57K
SRE icon
325
Sempra
SRE
$52.9B
$345K 0.07%
7,322
+12
+0.2% +$565
11 12
13
14 15