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
MFIC icon
601
MidCap Financial Investment
MFIC
$1.21B
– –
-3,458
Closed -$57K
MS icon
602
Morgan Stanley
MS
$236B
– –
-10,515
Closed -$333K
NG icon
603
NovaGold Resources
NG
$2.75B
– –
-12,750
Closed -$47K
NICE icon
604
Nice
NICE
$8.62B
– –
-3,740
Closed -$211K
NXPI icon
605
NXP Semiconductors
NXPI
$56.9B
– –
-4,687
Closed -$409K
O icon
606
Realty Income
O
$53.9B
– –
-14,818
Closed -$682K
OXLC
607
Oxford Lane Capital
OXLC
$1.75B
– –
-10,129
Closed -$116K
PXI icon
608
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
– –
-6,395
Closed -$228K
RCG
609
RENN Fund
RCG
$18.8M
– –
-12,003
Closed -$13K
RCS
610
PIMCO Strategic Income Fund
RCS
$338M
– –
-25,683
Closed -$220K
REK icon
611
ProShares Short Real Estate
REK
$11.3M
– –
-7,500
Closed -$315K
ROST icon
612
Ross Stores
ROST
$49.4B
– –
-5,796
Closed -$282K
SIRI icon
613
SiriusXM
SIRI
$8.03B
– –
-2,157
Closed -$81K
SKX icon
614
Skechers
SKX
$9.5B
– –
-5,424
Closed -$243K
SPR icon
615
Spirit AeroSystems
SPR
$4.76B
– –
-4,973
Closed -$241K
STX icon
616
Seagate
STX
$39.8B
– –
-5,782
Closed -$260K
TBT icon
617
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-5,355
Closed -$233K
TGT icon
618
Target
TGT
$42.4B
– –
-8,191
Closed -$646K
TPL icon
619
Texas Pacific Land
TPL
$20.5B
– –
-4,500
Closed -$211K
UBS icon
620
UBS Group
UBS
$128B
– –
-11,818
Closed -$221K
VFC icon
621
VF Corp
VFC
$5.79B
– –
-3,629
Closed -$234K
VOT icon
622
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-6,354
Closed -$618K
WMB icon
623
Williams Companies
WMB
$69.4B
– –
-10,006
Closed -$369K
WPC icon
624
W.P. Carey
WPC
$14.9B
– –
-4,999
Closed -$283K
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
– –
-17,951
Closed -$352K
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