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
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$206K 0.05%
+14,604
New +$206K
SCTY
477
DELISTED
SolarCity Corporation
SCTY
$206K 0.05%
4,805
-2,000
-29% -$85.7K
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
$205K 0.05%
+1,949
New +$205K
MORE
479
DELISTED
Monogram Residential Trust, Inc.
MORE
$200K 0.05%
21,433
-4,243
-17% -$39.6K
FFC
480
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$197K 0.05%
10,480
-499
-5% -$9.38K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$193K 0.05%
12,215
+177
+1% +$2.8K
RESI
482
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$193K 0.05%
13,723
-424
-3% -$5.96K
RGC
483
DELISTED
Regal Entertainment Group
RGC
$188K 0.05%
+10,032
New +$188K
GNT
484
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$187K 0.04%
32,276
+17,576
+120% +$102K
ASMB icon
485
Assembly Biosciences
ASMB
$183M
$185K 0.04%
+1,605
New +$185K
FXEN
486
DELISTED
FX ENERGY INC
FXEN
$183K 0.04%
191,981
-360,841
-65% -$344K
VIV icon
487
Telefônica Brasil
VIV
$20.1B
$173K 0.04%
18,717
+5,073
+37% +$46.9K
ETJ
488
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$169K 0.04%
+17,583
New +$169K
ERIC icon
489
Ericsson
ERIC
$26.7B
$161K 0.04%
16,323
+3,801
+30% +$37.5K
AMAT icon
490
Applied Materials
AMAT
$130B
$158K 0.04%
10,653
+618
+6% +$9.17K
MIE
491
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$152K 0.04%
+12,700
New +$152K
VHC icon
492
VirnetX
VHC
$78.5M
$145K 0.03%
2,035
+447
+28% +$31.9K
SNOA icon
493
Sonoma Pharmaceuticals
SNOA
$7.77M
$142K 0.03%
121
+17
+16% +$20K
HTY
494
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$142K 0.03%
+15,255
New +$142K
RAD
495
DELISTED
Rite Aid Corporation
RAD
$142K 0.03%
1,166
+130
+13% +$15.8K
EXG icon
496
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$136K 0.03%
+16,304
New +$136K
SBS icon
497
Sabesp
SBS
$15.8B
$135K 0.03%
34,438
+5,804
+20% +$22.8K
TWO
498
Two Harbors Investment
TWO
$1.08B
$130K 0.03%
1,830
-806
-31% -$57.3K
BXMX icon
499
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$129K 0.03%
+10,591
New +$129K
BRG
500
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$126K 0.03%
+10,515
New +$126K
18 19
20
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