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
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$2.25M 0.46%
19,982
+5,901
+42% +$665K
CSCO icon
52
Cisco
CSCO
$268B
$2.2M 0.45%
81,095
+19,336
+31% +$525K
CELG
53
DELISTED
Celgene Corp
CELG
$2.2M 0.45%
18,372
+5,214
+40% +$625K
DIS icon
54
Walt Disney
DIS
$211B
$2.15M 0.44%
20,454
+2,412
+13% +$254K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.15M 0.44%
55,319
+19,949
+56% +$775K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.13M 0.43%
49,650
+18,200
+58% +$780K
XLV icon
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.08M 0.42%
28,838
-2,934
-9% -$211K
MPVD
58
DELISTED
Mountain Province Diamonds Inc.
MPVD
$2.06M 0.42%
723,388
-900,436
-55% -$2.57M
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.02M 0.41%
16,281
-157
-1% -$19.5K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.98M 0.4%
32,836
+926
+3% +$55.9K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.95M 0.39%
30,660
-252
-0.8% -$16K
PM icon
62
Philip Morris
PM
$254B
$1.94M 0.39%
22,003
-1,681
-7% -$148K
RTX icon
63
RTX Corp
RTX
$212B
$1.92M 0.39%
19,934
+5,538
+38% +$532K
NKE icon
64
Nike
NKE
$110B
$1.88M 0.38%
29,970
+15,391
+106% +$50.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$1.85M 0.37%
9,012
+4,912
+120% +$1.01M
MCD icon
66
McDonald's
MCD
$226B
$1.81M 0.37%
15,298
+4,613
+43% +$545K
SRLN icon
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.79M 0.36%
38,678
+5,146
+15% +$237K
COP icon
68
ConocoPhillips
COP
$118B
$1.77M 0.36%
37,967
-256
-0.7% -$12K
CVS icon
69
CVS Health
CVS
$93B
$1.77M 0.36%
18,036
+2,328
+15% +$228K
PSX icon
70
Phillips 66
PSX
$52.8B
$1.76M 0.36%
21,516
+1,171
+6% +$95.8K
AGN
71
DELISTED
Allergan plc
AGN
$1.76M 0.36%
5,633
+1,825
+48% +$571K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.75M 0.35%
67,936
+8,330
+14% +$214K
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.74B
$1.71M 0.35%
20,366
+41
+0.2% +$3.44K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.35%
25,632
+8,890
+53% +$592K
GILD icon
75
Gilead Sciences
GILD
$140B
$1.7M 0.34%
16,771
-2,191
-12% -$222K
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