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
+$494M
Cap. Flow
+$68.2M
Cap. Flow %
13.81%
Top 10 Hldgs %
16.27%
Holding
645
New
82
Increased
273
Reduced
193
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
FHLC icon
626
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
– –
-10,924
Closed -$348K
FFC
627
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-10,480
Closed -$197K
FDN icon
628
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-30,704
Closed -$2.03M
FBT icon
629
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-17,552
Closed -$1.78M
FAX
630
abrdn Asia-Pacific Income Fund
FAX
$674M
– –
-24,973
Closed -$113K
ETW
631
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-10,163
Closed -$109K
EOG icon
632
EOG Resources
EOG
$65.8B
– –
-4,950
Closed -$361K
E icon
633
ENI
E
$52.2B
– –
-6,854
Closed -$216K
DE icon
634
Deere & Co
DE
$127B
– –
-2,831
Closed -$210K
CQP icon
635
Cheniere Energy
CQP
$26B
– –
-7,800
Closed -$206K
COR icon
636
Cencora
COR
$57.2B
– –
-7,275
Closed -$691K
CHY
637
Calamos Convertible and High Income Fund
CHY
$868M
– –
-10,352
Closed -$113K
CB icon
638
Chubb
CB
$111B
– –
-5,999
Closed -$622K
ACHC icon
639
Acadia Healthcare
ACHC
$2.15B
– –
-3,646
Closed -$243K
AGZ icon
640
iShares Agency Bond ETF
AGZ
$614M
– –
-21,335
Closed -$2.43M
AMAT icon
641
Applied Materials
AMAT
$124B
– –
-10,653
Closed -$158K
BDJ icon
642
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-12,642
Closed -$92K
BHC icon
643
Bausch Health
BHC
$2.72B
– –
-3,471
Closed -$621K
BOE icon
644
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-19,758
Closed -$240K
BXMX icon
645
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
– –
-10,591
Closed -$129K
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