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
MDIV icon
451
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$228K 0.05%
+12,408
New +$228K
WFT
452
DELISTED
Weatherford International plc
WFT
$228K 0.05%
27,081
-14,719
-35% -$124K
AZN icon
453
AstraZeneca
AZN
$253B
$226K 0.05%
6,616
-651
-9% -$22.2K
LLL
454
DELISTED
L3 Technologies, Inc.
LLL
$226K 0.05%
1,884
-65
-3% -$7.8K
WM icon
455
Waste Management
WM
$88.6B
$225K 0.05%
4,203
-269
-6% -$14.4K
VLO icon
456
Valero Energy
VLO
$48.7B
$224K 0.05%
3,160
-415
-12% -$29.4K
LMOS
457
DELISTED
Lumos Networks Corp
LMOS
$224K 0.05%
20,000
-37,850
-65% -$424K
IYE icon
458
iShares US Energy ETF
IYE
$1.16B
$223K 0.05%
6,569
-10,562
-62% -$359K
NMZ icon
459
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$223K 0.05%
16,072
-865
-5% -$12K
PMM
460
Putnam Managed Municipal Income
PMM
$257M
$223K 0.05%
30,261
+281
+0.9% +$2.07K
RY icon
461
Royal Bank of Canada
RY
$204B
$222K 0.05%
4,140
+115
+3% +$6.17K
VLUE icon
462
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$222K 0.05%
+3,564
New +$222K
CMD
463
DELISTED
Cantel Medical Corporation
CMD
$222K 0.05%
+3,559
New +$222K
SPTI icon
464
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$221K 0.04%
+7,332
New +$221K
AOS icon
465
A.O. Smith
AOS
$10.3B
$220K 0.04%
+5,718
New +$220K
SCHB icon
466
Schwab US Broad Market ETF
SCHB
$36.3B
$220K 0.04%
26,850
– –
EMN icon
467
Eastman Chemical
EMN
$7.93B
$215K 0.04%
3,174
-103
-3% -$6.98K
ITW icon
468
Illinois Tool Works
ITW
$77.6B
$215K 0.04%
+2,314
New +$215K
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
$215K 0.04%
+4,020
New +$215K
IYZ icon
470
iShares US Telecommunications ETF
IYZ
$626M
$214K 0.04%
7,400
-474
-6% -$13.7K
ETN icon
471
Eaton
ETN
$136B
$213K 0.04%
+4,049
New +$213K
PPL icon
472
PPL Corp
PPL
$26.6B
$213K 0.04%
+6,241
New +$213K
SIZE icon
473
iShares MSCI USA Size Factor ETF
SIZE
$367M
$211K 0.04%
+3,265
New +$211K
QUAL icon
474
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$210K 0.04%
+3,244
New +$210K
SJM icon
475
J.M. Smucker
SJM
$12B
$209K 0.04%
1,691
-536
-24% -$66.2K
17 18
19
20 21