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
APTS
326
DELISTED
Preferred Apartment Communities, Inc.
APTS
$328K 0.08%
29,997
+10,966
+58% +$120K
EMC
327
DELISTED
EMC CORPORATION
EMC
$328K 0.08%
13,513
+2,093
+18% +$50.8K
ECL icon
328
Ecolab
ECL
$77.6B
$326K 0.08%
2,957
+815
+38% +$89.9K
FXU icon
329
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$326K 0.08%
14,386
-700
-5% -$15.9K
AA icon
330
Alcoa
AA
$8.24B
$325K 0.08%
13,940
-627
-4% -$14.6K
ELV icon
331
Elevance Health
ELV
$70.6B
$325K 0.08%
2,319
+43
+2% +$6.03K
GT icon
332
Goodyear
GT
$2.43B
$325K 0.08%
11,077
+1,592
+17% +$46.7K
HSBC icon
333
HSBC
HSBC
$227B
$324K 0.08%
9,588
+95
+1% +$3.21K
VGT icon
334
Vanguard Information Technology ETF
VGT
$99.9B
$321K 0.08%
3,206
-244
-7% -$24.4K
RTN
335
DELISTED
Raytheon Company
RTN
$320K 0.08%
2,929
+64
+2% +$6.99K
IQV icon
336
IQVIA
IQV
$31.9B
$319K 0.08%
+4,565
New +$319K
UPS icon
337
United Parcel Service
UPS
$72.1B
$318K 0.08%
3,211
+720
+29% +$71.3K
VHT icon
338
Vanguard Health Care ETF
VHT
$15.7B
$316K 0.08%
2,575
+160
+7% +$19.6K
NLY icon
339
Annaly Capital Management
NLY
$14.2B
$315K 0.08%
+7,966
New +$315K
REK icon
340
ProShares Short Real Estate
REK
$11.3M
$315K 0.08%
7,500
– –
SEIC icon
341
SEI Investments
SEIC
$10.8B
$315K 0.08%
6,505
+1,757
+37% +$85.1K
DINO icon
342
HF Sinclair
DINO
$9.56B
$313K 0.08%
+6,405
New +$313K
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$63.5B
$313K 0.08%
3,351
-51
-1% -$4.76K
FIBK icon
344
First Interstate BancSystem
FIBK
$3.41B
$311K 0.07%
11,150
– –
REM icon
345
iShares Mortgage Real Estate ETF
REM
$618M
$310K 0.07%
7,796
+195
+3% +$7.75K
FI icon
346
Fiserv
FI
$73.4B
$309K 0.07%
7,114
+368
+5% +$16K
UL icon
347
Unilever
UL
$158B
$307K 0.07%
7,498
+493
+7% +$20.2K
MDYV icon
348
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$305K 0.07%
7,940
+800
+11% +$30.7K
KMB icon
349
Kimberly-Clark
KMB
$43.1B
$302K 0.07%
2,762
+231
+9% +$25.3K
KRE icon
350
SPDR S&P Regional Banking ETF
KRE
$3.99B
$302K 0.07%
+7,323
New +$302K
12 13
14
15 16