BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$18.1M
Cap. Flow %
5.46%
Top 10 Hldgs %
15.37%
Holding
826
New
150
Increased
307
Reduced
223
Closed
71

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$3.72M
2
UWM icon
ProShares Ultra Russell2000
UWM
$2.57M
3
MA icon
Mastercard
MA
$1.96M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.93M
5
ROSG
Rosetta Genomics Ltd.
ROSG
$1.84M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.72M
2
MVV icon
ProShares Ultra MidCap400
MVV
$3.3M
3
SGNT
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.63M
4
MILL
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.2M
5
T icon
AT&T
T
$1.16M

Sector Composition

1 Technology 9.45%
2 Financials 8.88%
3 Energy 8.44%
4 Healthcare 6.47%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$961K 0.29%
14,316
-1,551
-10% -$104K
NEE icon
77
NextEra Energy, Inc.
NEE
$148B
$936K 0.28%
9,790
+2,054
+27% +$196K
MCD icon
78
McDonald's
MCD
$224B
$929K 0.28%
9,477
-998
-10% -$97.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$927K 0.28%
6,745
-41,611
-86% -$5.72M
BP icon
80
BP
BP
$90.8B
$923K 0.28%
19,195
+1,933
+11% +$92.9K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$913K 0.28%
12,511
-25
-0.2% -$1.82K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$885K 0.27%
7,567
+23
+0.3% +$2.69K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$885K 0.27%
7,167
+412
+6% +$50.9K
VB icon
84
Vanguard Small-Cap ETF
VB
$66.1B
$856K 0.26%
7,577
+15
+0.2% +$1.7K
RSPM icon
85
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$853K 0.26%
10,460
+1,540
+17% +$126K
AGZ icon
86
iShares Agency Bond ETF
AGZ
$614M
$850K 0.26%
7,621
-1,187
-13% -$132K
DOC icon
87
Healthpeak Properties
DOC
$12.5B
$847K 0.26%
21,843
+938
+4% +$36.4K
FCX icon
88
Freeport-McMoran
FCX
$64.5B
$841K 0.25%
25,428
-3,968
-13% -$131K
IYE icon
89
iShares US Energy ETF
IYE
$1.2B
$838K 0.25%
16,429
+650
+4% +$33.2K
UNP icon
90
Union Pacific
UNP
$133B
$837K 0.25%
4,460
+1,028
+30% +$193K
IAI icon
91
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$835K 0.25%
+21,645
New +$835K
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$830K 0.25%
11,226
+3,440
+44% +$254K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
$826K 0.25%
12,020
+710
+6% +$48.8K
MPW icon
94
Medical Properties Trust
MPW
$2.65B
$826K 0.25%
64,591
+6,250
+11% +$79.9K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
$820K 0.25%
14,012
-161
-1% -$9.42K
RZG icon
96
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$818K 0.25%
10,375
+735
+8% +$58K
GS icon
97
Goldman Sachs
GS
$226B
$817K 0.25%
4,988
+2,830
+131% +$464K
RVLT
98
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$815K 0.25%
258,820
-24,800
-9% -$78.1K
KOG
99
DELISTED
KODIAK OIL & GAS CORP
KOG
$813K 0.25%
67,000
-37,500
-36% -$455K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$808K 0.24%
725
-158
-18% -$176K
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4
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