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
MCK icon
401
McKesson
MCK
$85.5B
$269K 0.05%
1,361
-73
-5% -$14.4K
SLB icon
402
Schlumberger
SLB
$53.4B
$268K 0.05%
3,791
-313
-8% -$22.1K
HSBC icon
403
HSBC
HSBC
$227B
$267K 0.05%
7,548
-2,040
-21% -$72.2K
ESS icon
404
Essex Property Trust
ESS
$17.3B
$266K 0.05%
1,110
-611
-36% -$146K
LAD icon
405
Lithia Motors
LAD
$8.74B
$266K 0.05%
2,487
+27
+1% +$2.89K
HBAN icon
406
Huntington Bancshares
HBAN
$25.7B
$265K 0.05%
23,893
+173
+0.7% +$1.92K
IFV icon
407
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$265K 0.05%
14,802
+939
+7% +$16.8K
KMI icon
408
Kinder Morgan
KMI
$59.1B
$265K 0.05%
17,755
-32,123
-64% -$479K
NVDA icon
409
NVIDIA
NVDA
$4.07T
$265K 0.05%
+320,560
New +$265K
EVX icon
410
VanEck Environmental Services ETF
EVX
$94.1M
$264K 0.05%
22,500
-100
-0.4% -$1.17K
NLY icon
411
Annaly Capital Management
NLY
$14.2B
$263K 0.05%
6,997
-969
-12% -$36.4K
MBLY
412
DELISTED
Mobileye N.V.
MBLY
$263K 0.05%
6,190
+1,184
+24% +$50.3K
PDP icon
413
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$261K 0.05%
6,302
+1,198
+23% +$49.6K
GIS icon
414
General Mills
GIS
$27B
$260K 0.05%
4,498
-302
-6% -$17.5K
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.76B
$258K 0.05%
+4,142
New +$258K
DINO icon
416
HF Sinclair
DINO
$9.56B
$256K 0.05%
6,409
+4
+0.1% +$160
BBH icon
417
VanEck Biotech ETF
BBH
$356M
$253K 0.05%
+1,986
New +$253K
IAK icon
418
iShares US Insurance ETF
IAK
$707M
$253K 0.05%
4,939
+84
+2% +$4.3K
BFAM icon
419
Bright Horizons
BFAM
$6.64B
$251K 0.05%
+3,756
New +$251K
MNST icon
420
Monster Beverage
MNST
$61B
$251K 0.05%
10,086
+96
+1% +$2.39K
RXI icon
421
iShares Global Consumer Discretionary ETF
RXI
$271M
$251K 0.05%
2,810
+100
+4% +$8.93K
BRCM
422
DELISTED
BROADCOM CORP CL-A
BRCM
$249K 0.05%
4,285
-94
-2% -$5.46K
HMC icon
423
Honda
HMC
$44.8B
$248K 0.05%
7,739
-320
-4% -$10.3K
HAIN icon
424
Hain Celestial
HAIN
$164M
$247K 0.05%
6,111
-2,262
-27% -$91.4K
XLPS
425
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$247K 0.05%
+4,494
New +$247K
15 16
17
18 19