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
+$416M
Cap. Flow
+$49.4M
Cap. Flow %
11.87%
Top 10 Hldgs %
15.86%
Holding
642
New
110
Increased
326
Reduced
114
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
KMI.WS
551
DELISTED
Kinder Morgan Inc
KMI.WS
$18K ﹤0.01%
18,883
+1,640
+10% +$1.56K
PVCT
552
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$17K ﹤0.01%
28,000
+10,000
+56% +$6.07K
RCAP
553
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$17K ﹤0.01%
19,844
+4,071
+26% +$3.49K
GSV
554
DELISTED
Gold Standard Ventures Corp.
GSV
$14K ﹤0.01%
34,600
+11,000
+47% +$4.45K
OPGNW
555
DELISTED
OpGen, Inc. Warrant
OPGNW
$14K ﹤0.01%
+50
New +$14K
RCG
556
RENN Fund
RCG
$18.7M
$13K ﹤0.01%
12,003
-240
-2% -$260
HK
557
DELISTED
Halcon Resources Corporation
HK
$12K ﹤0.01%
128
+6
+5% +$563
DNN icon
558
Denison Mines
DNN
$2.11B
$10K ﹤0.01%
25,000
+3,000
+14% +$1.2K
RELV
559
DELISTED
Reliv International Inc
RELV
$8K ﹤0.01%
1,509
– –
NBG
560
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$6K ﹤0.01%
+11,860
New +$6K
HUSA icon
561
Houston American Energy
HUSA
$276M
$4K ﹤0.01%
178
-56
-24% -$1.26K
SD
562
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
10,700
– –
APP
563
DELISTED
AMERICAN APPAREL INC COM
APP
$2K ﹤0.01%
12,500
– –
AMBA icon
564
Ambarella
AMBA
$3.36B
– –
-2,477
Closed -$255K
ARCC icon
565
Ares Capital
ARCC
$15.7B
– –
-12,690
Closed -$210K
BAP icon
566
Credicorp
BAP
$20.8B
– –
-1,508
Closed -$210K
BFH icon
567
Bread Financial
BFH
$3.07B
– –
-1,353
Closed -$316K
BGR icon
568
BlackRock Energy and Resources Trust
BGR
$349M
– –
-14,600
Closed -$263K
BKNG icon
569
Booking.com
BKNG
$181B
– –
-313
Closed -$362K
CBRE icon
570
CBRE Group
CBRE
$47.3B
– –
-8,126
Closed -$302K
CRH icon
571
CRH
CRH
$75.1B
– –
-8,050
Closed -$227K
DSU icon
572
BlackRock Debt Strategies Fund
DSU
$549M
– –
-5,550
Closed -$61K
ET icon
573
Energy Transfer Partners
ET
$60.3B
– –
-8,888
Closed -$286K
FDX icon
574
FedEx
FDX
$53.2B
– –
-2,058
Closed -$352K
FIW icon
575
First Trust Water ETF
FIW
$1.92B
– –
-8,531
Closed -$268K
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