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
AXP icon
401
American Express
AXP
$227B
$256K 0.06%
+3,435
New +$256K
AMN icon
402
AMN Healthcare
AMN
$799M
$255K 0.06%
8,457
+1,823
+27% +$55K
CMI icon
403
Cummins
CMI
$55.1B
$255K 0.06%
2,337
+524
+29% +$57.2K
SJM icon
404
J.M. Smucker
SJM
$12B
$255K 0.06%
+2,227
New +$255K
HBAN icon
405
Huntington Bancshares
HBAN
$25.7B
$252K 0.06%
23,720
+3,385
+17% +$36K
ROOF
406
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$251K 0.06%
+10,669
New +$251K
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$249K 0.06%
10,716
+391
+4% +$9.09K
MCO icon
408
Moody's
MCO
$89.5B
$248K 0.06%
2,520
+160
+7% +$15.7K
IWO icon
409
iShares Russell 2000 Growth ETF
IWO
$12.5B
$247K 0.06%
+1,838
New +$247K
OAK
410
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$246K 0.06%
+4,965
New +$246K
ACHC icon
411
Acadia Healthcare
ACHC
$2.18B
$243K 0.06%
3,646
– –
SKX icon
412
Skechers
SKX
$9.5B
$243K 0.06%
5,424
-354
-6% -$15.9K
CERN
413
DELISTED
Cerner Corp
CERN
$243K 0.06%
4,047
-2,815
-41% -$169K
HMC icon
414
Honda
HMC
$44.8B
$242K 0.06%
8,059
+11
+0.1% +$330
IMCG icon
415
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$241K 0.06%
9,642
+12
+0.1% +$300
SPR icon
416
Spirit AeroSystems
SPR
$4.8B
$241K 0.06%
+4,973
New +$241K
BOE icon
417
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$240K 0.06%
19,758
+3,942
+25% +$47.9K
KYN icon
418
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$240K 0.06%
10,339
+1,100
+12% +$25.5K
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$238K 0.06%
+12,656
New +$238K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.06%
2,556
-190
-7% -$17.7K
IFV icon
421
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$237K 0.06%
13,863
+3,459
+33% +$59.1K
IAK icon
422
iShares US Insurance ETF
IAK
$707M
$236K 0.06%
+4,855
New +$236K
VFC icon
423
VF Corp
VFC
$5.86B
$234K 0.06%
+3,629
New +$234K
WFC.PRL icon
424
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$234K 0.06%
+200
New +$234K
TBT icon
425
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$233K 0.06%
5,355
+578
+12% +$25.1K
15 16
17
18 19