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
CQP icon
576
Cheniere Energy
CQP
$26.2B
– –
-7,800
Closed -$206K
DE icon
577
Deere & Co
DE
$128B
– –
-2,831
Closed -$210K
E icon
578
ENI
E
$52.5B
– –
-6,854
Closed -$216K
EOG icon
579
EOG Resources
EOG
$66.4B
– –
-4,950
Closed -$361K
ETW
580
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
– –
-10,163
Closed -$109K
FAX
581
abrdn Asia-Pacific Income Fund
FAX
$675M
– –
-4,162
Closed -$113K
FBT icon
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-17,552
Closed -$1.78M
FDN icon
583
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-30,704
Closed -$2.03M
FFC
584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
– –
-10,480
Closed -$197K
FHLC icon
585
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-10,924
Closed -$348K
FSK icon
586
FS KKR Capital
FSK
$5.05B
– –
-2,866
Closed -$107K
GIII icon
587
G-III Apparel Group
GIII
$1.2B
– –
-4,249
Closed -$263K
GNT
588
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
– –
-32,276
Closed -$187K
GPRO icon
589
GoPro
GPRO
$231M
– –
-8,501
Closed -$266K
HCA icon
590
HCA Healthcare
HCA
$96.3B
– –
-5,188
Closed -$402K
HOG icon
591
Harley-Davidson
HOG
$3.67B
– –
-3,927
Closed -$216K
HR icon
592
Healthcare Realty
HR
$6.15B
– –
-11,000
Closed -$270K
ICF icon
593
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-4,862
Closed -$226K
IGR
594
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-82,305
Closed -$608K
IWO icon
595
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,838
Closed -$247K
IWR icon
596
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-7,152
Closed -$279K
KBE icon
597
SPDR S&P Bank ETF
KBE
$1.63B
– –
-6,897
Closed -$230K
LUMN icon
598
Lumen
LUMN
$5.1B
– –
-19,458
Closed -$489K
LUV icon
599
Southwest Airlines
LUV
$16.3B
– –
-5,766
Closed -$220K
MCO icon
600
Moody's
MCO
$89.6B
– –
-2,520
Closed -$248K
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