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
IXP icon
101
iShares Global Comm Services ETF
IXP
$590M
$808K 0.24%
12,080
-100
-0.8% -$6.69K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.1B
$801K 0.24%
22,025
-222
-1% -$8.07K
DHS icon
103
WisdomTree US High Dividend Fund
DHS
$1.3B
$790K 0.24%
13,965
+10,465
+299% +$592K
VUG icon
104
Vanguard Growth ETF
VUG
$183B
$787K 0.24%
8,415
+888
+12% +$83K
PSX icon
105
Phillips 66
PSX
$54.1B
$786K 0.24%
10,205
+3,293
+48% +$254K
RTX icon
106
RTX Corp
RTX
$212B
$783K 0.24%
6,698
+85
+1% +$9.94K
IJJ icon
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$779K 0.24%
6,468
+2,680
+71% +$323K
F icon
108
Ford
F
$46.6B
$769K 0.23%
49,270
+2,194
+5% +$34.2K
C icon
109
Citigroup
C
$178B
$759K 0.23%
15,935
+4,263
+37% +$203K
QQQ icon
110
Invesco QQQ Trust
QQQ
$361B
$759K 0.23%
8,658
-10,533
-55% -$923K
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$53.7B
$752K 0.23%
33,651
+1,172
+4% +$26.2K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$747K 0.23%
13,314
+3,142
+31% +$176K
IGR
113
CBRE Global Real Estate Income Fund
IGR
$717M
$743K 0.22%
88,958
-4,216
-5% -$35.2K
STPP
114
DELISTED
iPath US Treasury Steepener ETN
STPP
$740K 0.22%
18,770
-20,769
-53% -$819K
XLVS
115
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$710K 0.21%
13,110
+1,920
+17% +$104K
WWAV
116
DELISTED
The WhiteWave Foods Company
WWAV
$687K 0.21%
24,078
+7,334
+44% +$209K
MON
117
DELISTED
Monsanto Co
MON
$678K 0.2%
5,963
+1,165
+24% +$132K
ABBV icon
118
AbbVie
ABBV
$374B
$675K 0.2%
13,125
-526
-4% -$27.1K
AMD icon
119
Advanced Micro Devices
AMD
$263B
$671K 0.2%
167,400
+15,100
+10% +$60.5K
GGN
120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$666K 0.2%
67,172
-5,332
-7% -$52.9K
SGNT
121
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$659K 0.2%
28,217
-112,674
-80% -$2.63M
LUMN icon
122
Lumen
LUMN
$4.92B
$653K 0.2%
19,899
-1,538
-7% -$50.5K
CZA icon
123
Invesco Zacks Mid-Cap ETF
CZA
$181M
$649K 0.2%
14,010
+1,500
+12% +$69.5K
CWB icon
124
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$646K 0.2%
13,347
-4,002
-23% -$194K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$638K 0.19%
11,902
+509
+4% +$27.3K
3 4
5
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