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
DLTR icon
451
Dollar Tree
DLTR
$20.6B
$216K 0.05%
+3,229
New +$216K
E icon
452
ENI
E
$51.3B
$216K 0.05%
6,854
+139
+2% +$4.38K
HOG icon
453
Harley-Davidson
HOG
$3.67B
$216K 0.05%
3,927
-2,315
-37% -$127K
VLO icon
454
Valero Energy
VLO
$48.7B
$215K 0.05%
+3,575
New +$215K
HSY icon
455
Hershey
HSY
$37.6B
$215K 0.05%
+2,320
New +$215K
PMM
456
Putnam Managed Municipal Income
PMM
$257M
$215K 0.05%
+29,980
New +$215K
EMN icon
457
Eastman Chemical
EMN
$7.93B
$214K 0.05%
3,277
+476
+17% +$31.1K
GM icon
458
General Motors
GM
$55.5B
$214K 0.05%
+7,108
New +$214K
IYZ icon
459
iShares US Telecommunications ETF
IYZ
$626M
$213K 0.05%
7,874
+574
+8% +$15.5K
ILCG icon
460
iShares Morningstar Growth ETF
ILCG
$2.93B
$212K 0.05%
+9,440
New +$212K
ILCV icon
461
iShares Morningstar Value ETF
ILCV
$1.09B
$212K 0.05%
+5,486
New +$212K
TM icon
462
Toyota
TM
$260B
$212K 0.05%
+1,787
New +$212K
K icon
463
Kellanova
K
$27.8B
$211K 0.05%
+3,365
New +$211K
NICE icon
464
Nice
NICE
$8.67B
$211K 0.05%
3,740
+222
+6% +$12.5K
TPL icon
465
Texas Pacific Land
TPL
$20.4B
$211K 0.05%
4,500
– –
VDC icon
466
Vanguard Consumer Staples ETF
VDC
$7.65B
$211K 0.05%
1,733
-579
-25% -$70.5K
VEU icon
467
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$211K 0.05%
+4,943
New +$211K
DE icon
468
Deere & Co
DE
$128B
$210K 0.05%
+2,831
New +$210K
ABMD
469
DELISTED
Abiomed Inc
ABMD
$209K 0.05%
+2,243
New +$209K
NUE icon
470
Nucor
NUE
$33.8B
$208K 0.05%
+5,492
New +$208K
SCHB icon
471
Schwab US Broad Market ETF
SCHB
$36.3B
$208K 0.05%
+26,850
New +$208K
XLKS
472
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$208K 0.05%
+4,270
New +$208K
CYS
473
DELISTED
CYS Investments Inc.
CYS
$207K 0.05%
+28,435
New +$207K
CQP icon
474
Cheniere Energy
CQP
$26.1B
$206K 0.05%
7,800
-1,200
-13% -$31.7K
PDP icon
475
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$206K 0.05%
+5,104
New +$206K
17 18
19
20 21