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
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
$317K 0.06%
1,407
+255
+22% +$57.5K
BUD icon
352
AB InBev
BUD
$118B
$316K 0.06%
+2,519
New +$316K
KKR icon
353
KKR & Co
KKR
$121B
$314K 0.06%
20,121
-858
-4% -$13.4K
FXU icon
354
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$313K 0.06%
13,936
-450
-3% -$10.1K
VOD icon
355
Vodafone
VOD
$28.5B
$312K 0.06%
9,660
-1,017
-10% -$32.8K
WDC icon
356
Western Digital
WDC
$31.9B
$309K 0.06%
6,767
-2,362
-26% -$108K
BAC.PRL icon
357
Bank of America Series L
BAC.PRL
$3.89B
$307K 0.06%
+281
New +$307K
TXN icon
358
Texas Instruments
TXN
$171B
$306K 0.06%
5,562
+386
+7% +$21.2K
TFC icon
359
Truist Financial
TFC
$60B
$305K 0.06%
8,051
-246
-3% -$9.32K
CFR icon
360
Cullen/Frost Bankers
CFR
$8.38B
$304K 0.06%
5,056
-3,314
-40% -$199K
EFX icon
361
Equifax
EFX
$30.8B
$299K 0.06%
+2,669
New +$299K
IUSV icon
362
iShares Core S&P US Value ETF
IUSV
$22B
$299K 0.06%
+7,038
New +$299K
ROOF
363
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$297K 0.06%
12,139
+1,470
+14% +$36K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$297K 0.06%
4,356
-430
-9% -$29.3K
FXR icon
365
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$296K 0.06%
11,325
-2,203
-16% -$57.6K
SES
366
DELISTED
Synthesis Energy Systems Inc.
SES
$296K 0.06%
4,806
+78
+2% +$4.8K
CXP
367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$295K 0.06%
12,547
+1,831
+17% +$43.1K
WOOF
368
DELISTED
VCA Inc.
WOOF
$294K 0.06%
5,336
+76
+1% +$4.19K
CMG icon
369
Chipotle Mexican Grill
CMG
$55.1B
$293K 0.06%
+30,500
New +$293K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$292K 0.06%
4,498
-289
-6% -$18.8K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$12.3B
$292K 0.06%
+21,801
New +$292K
EXPE icon
372
Expedia Group
EXPE
$26.6B
$291K 0.06%
+2,338
New +$291K
BR icon
373
Broadridge
BR
$29.4B
$290K 0.06%
+5,363
New +$290K
DHI icon
374
D.R. Horton
DHI
$54.2B
$288K 0.06%
8,978
-192
-2% -$6.16K
TTT icon
375
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$288K 0.06%
1,912
-37
-2% -$5.57K
13 14
15
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