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
VXUS icon
476
Vanguard Total International Stock ETF
VXUS
$102B
$209K 0.04%
+4,618
New +$209K
HEZU icon
477
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$208K 0.04%
8,030
-860
-10% -$22.3K
IYW icon
478
iShares US Technology ETF
IYW
$23.1B
$208K 0.04%
+7,740
New +$208K
AOD
479
abrdn Total Dynamic Dividend Fund
AOD
$962M
$207K 0.04%
26,881
+10,735
+66% +$82.7K
TM icon
480
Toyota
TM
$260B
$207K 0.04%
1,677
-110
-6% -$13.6K
LULU icon
481
lululemon athletica
LULU
$19.9B
$205K 0.04%
3,885
-532
-12% -$28.1K
NUE icon
482
Nucor
NUE
$33.8B
$205K 0.04%
5,053
-439
-8% -$17.8K
WTRG icon
483
Essential Utilities
WTRG
$11B
$205K 0.04%
+6,879
New +$205K
YUM icon
484
Yum! Brands
YUM
$40.1B
$205K 0.04%
+3,898
New +$205K
EFV icon
485
iShares MSCI EAFE Value ETF
EFV
$27.8B
$204K 0.04%
+4,382
New +$204K
JWN
486
DELISTED
Nordstrom
JWN
$203K 0.04%
+4,051
New +$203K
OA
487
DELISTED
Orbital ATK, Inc.
OA
$202K 0.04%
+2,257
New +$202K
HDV icon
488
iShares Core High Dividend ETF
HDV
$11.5B
$201K 0.04%
2,737
-2,623
-49% -$193K
PHO icon
489
Invesco Water Resources ETF
PHO
$2.29B
$201K 0.04%
+9,232
New +$201K
SBS icon
490
Sabesp
SBS
$15.8B
$198K 0.04%
42,946
+8,508
+25% +$39.2K
XHR
491
Xenia Hotels & Resorts
XHR
$1.38B
$196K 0.04%
12,767
-2,948
-19% -$45.3K
JRO
492
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$194K 0.04%
+19,734
New +$194K
MORE
493
DELISTED
Monogram Residential Trust, Inc.
MORE
$193K 0.04%
19,748
-1,685
-8% -$16.5K
MU icon
494
Micron Technology
MU
$147B
$191K 0.04%
13,470
-30,732
-70% -$436K
RGC
495
DELISTED
Regal Entertainment Group
RGC
$190K 0.04%
10,014
-18
-0.2% -$342
JEF icon
496
Jefferies Financial Group
JEF
$13.1B
$187K 0.04%
+11,971
New +$187K
SLV icon
497
iShares Silver Trust
SLV
$20.1B
$185K 0.04%
13,969
-2,145
-13% -$28.4K
CIBR icon
498
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$185K 0.04%
+10,395
New +$185K
ERIC icon
499
Ericsson
ERIC
$26.7B
$185K 0.04%
19,062
+2,739
+17% +$26.6K
RAD
500
DELISTED
Rite Aid Corporation
RAD
$184K 0.04%
1,169
+3
+0.3% +$472
18 19
20
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