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
VBK icon
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$302K 0.07%
2,564
-683
-21% -$80.4K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$299K 0.07%
4,787
+1,647
+52% +$103K
ANDV
353
DELISTED
Andeavor
ANDV
$297K 0.07%
+3,050
New +$297K
TLT icon
354
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$297K 0.07%
2,397
-1,153
-32% -$143K
SES
355
DELISTED
Synthesis Energy Systems Inc.
SES
$297K 0.07%
4,728
+189
+4% +$11.9K
TFC icon
356
Truist Financial
TFC
$60B
$296K 0.07%
+8,297
New +$296K
HYG icon
357
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$295K 0.07%
3,533
+403
+13% +$33.7K
IVE icon
358
iShares S&P 500 Value ETF
IVE
$41B
$295K 0.07%
3,500
+620
+22% +$52.3K
SNY icon
359
Sanofi
SNY
$113B
$295K 0.07%
6,172
+154
+3% +$7.36K
EA icon
360
Electronic Arts
EA
$42.2B
$292K 0.07%
+4,308
New +$292K
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$292K 0.07%
+6,097
New +$292K
IDV icon
362
iShares International Select Dividend ETF
IDV
$5.74B
$291K 0.07%
10,312
+3,275
+47% +$92.4K
APC
363
DELISTED
Anadarko Petroleum
APC
$291K 0.07%
4,795
+1,695
+55% +$103K
SNDK
364
DELISTED
SANDISK CORP
SNDK
$290K 0.07%
5,334
+1,682
+46% +$91.4K
TTT icon
365
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$289K 0.07%
+1,949
New +$289K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.07%
4,786
-4,242
-47% -$256K
SLB icon
367
Schlumberger
SLB
$53.4B
$285K 0.07%
4,104
+20
+0.5% +$1.39K
TJX icon
368
TJX Companies
TJX
$155B
$284K 0.07%
7,906
-7,194
-48% -$258K
VBR icon
369
Vanguard Small-Cap Value ETF
VBR
$31.8B
$283K 0.07%
+2,910
New +$283K
WPC icon
370
W.P. Carey
WPC
$14.9B
$283K 0.07%
+4,999
New +$283K
FAB icon
371
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$282K 0.07%
6,925
-434
-6% -$17.7K
ROST icon
372
Ross Stores
ROST
$49.4B
$282K 0.07%
5,796
+285
+5% +$13.9K
VXF icon
373
Vanguard Extended Market ETF
VXF
$24.1B
$281K 0.07%
3,435
+324
+10% +$26.5K
AFSI
374
DELISTED
AmTrust Financial Services, Inc.
AFSI
$281K 0.07%
8,898
+2,358
+36% +$74.5K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$44.6B
$279K 0.07%
7,152
-656
-8% -$25.6K
13 14
15
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