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
CHL
376
DELISTED
China Mobile Limited
CHL
$279K 0.07%
4,646
+232
+5% +$13.9K
WOOF
377
DELISTED
VCA Inc.
WOOF
$278K 0.07%
+5,260
New +$278K
BGC icon
378
BGC Group
BGC
$4.71B
$276K 0.07%
52,046
+15,186
+41% +$80.5K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$276K 0.07%
10,570
+1,638
+18% +$42.8K
ITM icon
380
VanEck Intermediate Muni ETF
ITM
$1.95B
$275K 0.07%
5,816
+295
+5% +$13.9K
XHR
381
Xenia Hotels & Resorts
XHR
$1.38B
$275K 0.07%
15,715
+5,749
+58% +$101K
STT icon
382
State Street
STT
$32B
$272K 0.07%
4,027
+86
+2% +$5.81K
DHI icon
383
D.R. Horton
DHI
$54.2B
$271K 0.07%
+9,170
New +$271K
GIS icon
384
General Mills
GIS
$27B
$271K 0.07%
4,800
+1,176
+32% +$66.4K
HR icon
385
Healthcare Realty
HR
$6.35B
$270K 0.06%
11,000
+2,074
+23% +$50.9K
AET
386
DELISTED
Aetna Inc
AET
$270K 0.06%
2,465
+69
+3% +$7.56K
BRCD
387
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$270K 0.06%
25,974
+12,109
+87% +$126K
CII icon
388
BlackRock Enhanced Captial and Income Fund
CII
$948M
$269K 0.06%
20,482
+10,225
+100% +$134K
HAL icon
389
Halliburton
HAL
$18.8B
$268K 0.06%
7,571
-2,877
-28% -$102K
AWK icon
390
American Water Works
AWK
$28B
$266K 0.06%
4,811
+105
+2% +$5.81K
GPRO icon
391
GoPro
GPRO
$236M
$266K 0.06%
8,501
+4,096
+93% +$128K
LAD icon
392
Lithia Motors
LAD
$8.74B
$266K 0.06%
2,460
+691
+39% +$74.7K
MCK icon
393
McKesson
MCK
$85.5B
$266K 0.06%
1,434
+28
+2% +$5.19K
QLD icon
394
ProShares Ultra QQQ
QLD
$9.07B
$266K 0.06%
32,688
+1,448
+5% +$11.8K
EVX icon
395
VanEck Environmental Services ETF
EVX
$94.1M
$263K 0.06%
22,600
-4,950
-18% -$57.6K
GIII icon
396
G-III Apparel Group
GIII
$1.12B
$263K 0.06%
+4,249
New +$263K
ADP icon
397
Automatic Data Processing
ADP
$120B
$262K 0.06%
+3,259
New +$262K
STX icon
398
Seagate
STX
$40B
$260K 0.06%
5,782
+1,547
+37% +$69.6K
EXR icon
399
Extra Space Storage
EXR
$31.3B
$259K 0.06%
3,354
+85
+3% +$6.56K
TXN icon
400
Texas Instruments
TXN
$171B
$257K 0.06%
5,176
+65
+1% +$3.23K
14 15
16
17 18