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
WYY icon
551
WidePoint Corp
WYY
$48.8M
$31K 0.01%
4,444
+1,222
+38% +$8.52K
GTE icon
552
Gran Tierra Energy
GTE
$143M
$29K 0.01%
1,300
– –
IAG icon
553
IAMGOLD
IAG
$5.44B
$27K 0.01%
18,670
+2,000
+12% +$2.89K
RVLT
554
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$26K 0.01%
3,168
-2,491
-44% -$20.4K
HYF
555
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$24K ﹤0.01%
13,289
+268
+2% +$484
MNKD icon
556
MannKind Corp
MNKD
$1.64B
$23K ﹤0.01%
3,125
-129,493
-98% -$953K
DNN icon
557
Denison Mines
DNN
$2.04B
$21K ﹤0.01%
42,000
+17,000
+68% +$8.5K
OPGNW
558
DELISTED
OpGen, Inc. Warrant
OPGNW
$18K ﹤0.01%
99
+49
+98% +$8.91K
TWER
559
DELISTED
Towerstream Corporation Common Stock
TWER
$15K ﹤0.01%
1,910
+425
+29% +$3.34K
ESNC
560
DELISTED
EnSync Inc
ESNC
$12K ﹤0.01%
29,500
-25,000
-46% -$10.2K
PVCT
561
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$11K ﹤0.01%
28,000
– –
RELV
562
DELISTED
Reliv International Inc
RELV
$7K ﹤0.01%
1,509
– –
HUSA icon
563
Houston American Energy
HUSA
$267M
$3K ﹤0.01%
122
-56
-31% -$1.38K
SD
564
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
10,700
– –
KMI.WS
565
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
15,884
-2,999
-16% -$189
ACHC icon
566
Acadia Healthcare
ACHC
$2.18B
– –
-3,646
Closed -$243K
AGZ icon
567
iShares Agency Bond ETF
AGZ
$615M
– –
-21,335
Closed -$2.43M
AMAT icon
568
Applied Materials
AMAT
$126B
– –
-10,653
Closed -$158K
BDJ icon
569
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-12,642
Closed -$92K
BHC icon
570
Bausch Health
BHC
$2.67B
– –
-3,471
Closed -$621K
BOE icon
571
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-19,758
Closed -$240K
BXMX icon
572
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-10,591
Closed -$129K
CB icon
573
Chubb
CB
$112B
– –
-5,999
Closed -$622K
CHY
574
Calamos Convertible and High Income Fund
CHY
$867M
– –
-10,352
Closed -$113K
COR icon
575
Cencora
COR
$56.7B
– –
-7,275
Closed -$691K
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