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
VRTX icon
376
Vertex Pharmaceuticals
VRTX
$102B
$288K 0.06%
+2,271
New +$288K
MDYV icon
377
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$287K 0.06%
7,542
-398
-5% -$15.1K
CSX icon
378
CSX Corp
CSX
$60.6B
$286K 0.06%
32,964
-3,495
-10% -$30.3K
QCOM icon
379
Qualcomm
QCOM
$172B
$286K 0.06%
5,683
-3,526
-38% -$177K
CS
380
DELISTED
Credit Suisse Group
CS
$286K 0.06%
+13,116
New +$286K
EBS icon
381
Emergent Biosolutions
EBS
$404M
$285K 0.06%
+7,102
New +$285K
GOLD
382
DELISTED
Randgold Resources Ltd
GOLD
$285K 0.06%
+4,630
New +$285K
HAL icon
383
Halliburton
HAL
$18.8B
$283K 0.06%
8,302
+731
+10% +$24.9K
EXR icon
384
Extra Space Storage
EXR
$31.3B
$282K 0.06%
3,188
-166
-5% -$14.7K
GGN
385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$281K 0.06%
59,112
-9,405
-14% -$44.7K
STT icon
386
State Street
STT
$32B
$279K 0.06%
4,174
+147
+4% +$9.83K
KNOW
387
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$278K 0.06%
7,790
+920
+13% +$32.8K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$347M
$277K 0.06%
+11,276
New +$277K
AFSI
389
DELISTED
AmTrust Financial Services, Inc.
AFSI
$276K 0.06%
8,964
+66
+0.7% +$2.03K
AET
390
DELISTED
Aetna Inc
AET
$276K 0.06%
2,549
+84
+3% +$9.1K
ATO icon
391
Atmos Energy
ATO
$26.7B
$275K 0.06%
+4,354
New +$275K
REM icon
392
iShares Mortgage Real Estate ETF
REM
$618M
$275K 0.06%
7,185
-611
-8% -$23.4K
FAB icon
393
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$274K 0.06%
6,725
-200
-3% -$8.15K
ITM icon
394
VanEck Intermediate Muni ETF
ITM
$1.95B
$274K 0.06%
5,702
-114
-2% -$5.48K
SBNY
395
DELISTED
Signature Bank
SBNY
$274K 0.06%
+1,779
New +$274K
CHL
396
DELISTED
China Mobile Limited
CHL
$274K 0.06%
4,817
+171
+4% +$9.73K
PSA icon
397
Public Storage
PSA
$52.2B
$273K 0.06%
+1,100
New +$273K
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$117B
$272K 0.06%
2,727
+171
+7% +$17.1K
NOC icon
399
Northrop Grumman
NOC
$83.2B
$272K 0.06%
+1,438
New +$272K
SNY icon
400
Sanofi
SNY
$113B
$272K 0.06%
6,338
+166
+3% +$7.12K
14 15
16
17 18