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
FSLR icon
576
First Solar
FSLR
$21.5B
– –
-4,712
Closed -$222K
FXI icon
577
iShares China Large-Cap ETF
FXI
$6.54B
– –
-4,402
Closed -$207K
GNW icon
578
Genworth Financial
GNW
$3.53B
– –
-13,000
Closed -$99K
GOOG icon
579
Alphabet (Google) Class C
GOOG
$2.79T
– –
-73,340
Closed -$1.95M
GUT
580
Gabelli Utility Trust
GUT
$528M
– –
-10,526
Closed -$62K
HBI icon
581
Hanesbrands
HBI
$2.23B
– –
-11,929
Closed -$398K
HPQ icon
582
HP
HPQ
$26.9B
– –
-17,004
Closed -$233K
IHE icon
583
iShares US Pharmaceuticals ETF
IHE
$579M
– –
-3,717
Closed -$221K
IONS icon
584
Ionis Pharmaceuticals
IONS
$9.42B
– –
-3,727
Closed -$216K
IP icon
585
International Paper
IP
$25.3B
– –
-4,577
Closed -$209K
ISCB icon
586
iShares Morningstar Small-Cap ETF
ISCB
$246M
– –
-7,564
Closed -$271K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$22B
– –
-4,551
Closed -$205K
IVR icon
588
Invesco Mortgage Capital
IVR
$527M
– –
-1,137
Closed -$168K
JNK icon
589
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-1,866
Closed -$216K
LYB icon
590
LyondellBasell Industries
LYB
$17.6B
– –
-3,330
Closed -$347K
MAS icon
591
Masco
MAS
$15.4B
– –
-13,143
Closed -$309K
MOS icon
592
The Mosaic Company
MOS
$10.3B
– –
-4,979
Closed -$234K
NTES icon
593
NetEase
NTES
$84.2B
– –
-9,335
Closed -$272K
NUGT icon
594
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$795M
– –
-613
Closed -$199K
OCSL icon
595
Oaktree Specialty Lending
OCSL
$1.22B
– –
-5,669
Closed -$112K
OMER icon
596
Omeros
OMER
$281M
– –
-19,860
Closed -$358K
OSPN icon
597
OneSpan
OSPN
$584M
– –
-9,493
Closed -$288K
PHO icon
598
Invesco Water Resources ETF
PHO
$2.27B
– –
-9,138
Closed -$228K
QVAL icon
599
Alpha Architect US Quantitative Value ETF
QVAL
$396M
– –
-10,624
Closed -$282K
REW icon
600
Proshares UltraShort Technology
REW
$3.71M
– –
-250
Closed -$419K
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