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
TJX icon
326
TJX Companies
TJX
$155B
$343K 0.07%
9,666
+1,760
+22% +$62.5K
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$343K 0.07%
4,892
+127
+3% +$8.91K
NCZ
328
Virtus Convertible & Income Fund II
NCZ
$259M
$341K 0.07%
16,865
-676
-4% -$13.7K
SCHV icon
329
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$339K 0.07%
+23,958
New +$339K
AA icon
330
Alcoa
AA
$8.24B
$338K 0.07%
14,214
+274
+2% +$6.52K
SEIC icon
331
SEI Investments
SEIC
$10.8B
$338K 0.07%
6,430
-75
-1% -$3.94K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$335K 0.07%
+4,231
New +$335K
BGC icon
333
BGC Group
BGC
$4.71B
$334K 0.07%
52,839
+793
+2% +$5.01K
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$333K 0.07%
8,268
-624
-7% -$25.1K
KRE icon
335
SPDR S&P Regional Banking ETF
KRE
$3.99B
$333K 0.07%
7,939
+616
+8% +$25.8K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$333K 0.07%
2,760
+363
+15% +$43.8K
VPU icon
337
Vanguard Utilities ETF
VPU
$7.21B
$333K 0.07%
3,537
-135
-4% -$12.7K
CBM
338
DELISTED
Cambrex Corporation
CBM
$333K 0.07%
7,054
-1,731
-20% -$81.7K
VBK icon
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$332K 0.07%
2,729
+165
+6% +$20.1K
ELV icon
340
Elevance Health
ELV
$70.6B
$331K 0.07%
2,367
+48
+2% +$6.71K
TEVA icon
341
Teva Pharmaceuticals
TEVA
$21.7B
$329K 0.07%
+4,994
New +$329K
UPS icon
342
United Parcel Service
UPS
$72.1B
$329K 0.07%
3,410
+199
+6% +$19.2K
CL icon
343
Colgate-Palmolive
CL
$68.8B
$326K 0.07%
+4,881
New +$326K
VHT icon
344
Vanguard Health Care ETF
VHT
$15.7B
$326K 0.07%
2,451
-124
-5% -$16.5K
PEG icon
345
Public Service Enterprise Group
PEG
$40.5B
$324K 0.07%
8,374
+455
+6% +$17.6K
UL icon
346
Unilever
UL
$158B
$323K 0.07%
7,451
-47
-0.6% -$2.04K
QLD icon
347
ProShares Ultra QQQ
QLD
$9.07B
$321K 0.07%
32,688
– –
DNP icon
348
DNP Select Income Fund
DNP
$3.67B
$320K 0.06%
35,618
-6,395
-15% -$57.5K
EA icon
349
Electronic Arts
EA
$42.2B
$319K 0.06%
4,628
+320
+7% +$22.1K
IQV icon
350
IQVIA
IQV
$31.9B
$319K 0.06%
4,624
+59
+1% +$4.07K
12 13
14
15 16