BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
-6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$49.4M
Cap. Flow %
11.87%
Top 10 Hldgs %
15.86%
Holding
642
New
110
Increased
326
Reduced
114
Closed
79

Top Buys

1
DWTI
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$3.01M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.96M
3
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.53M
5
GNL icon
Global Net Lease
GNL
$1.44M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.95M
2
MPVD
Mountain Province Diamonds Inc.
MPVD
$1.83M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.46M
4
MRVC
MRV Communications Inc
MRVC
$830K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$580K

Sector Composition

1 Healthcare 9.64%
2 Technology 8.67%
3 Financials 7.4%
4 Communication Services 7.09%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.97B
$1.06M 0.26%
46,143
-1,142
-2% -$26.3K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$1.06M 0.25%
10,557
+2,679
+34% +$269K
MCD icon
103
McDonald's
MCD
$226B
$1.05M 0.25%
10,685
+2,853
+36% +$281K
DUK icon
104
Duke Energy
DUK
$94.5B
$1.05M 0.25%
14,555
+4,281
+42% +$308K
ABBV icon
105
AbbVie
ABBV
$374B
$1.04M 0.25%
19,167
+5,770
+43% +$314K
RVTY icon
106
Revvity
RVTY
$9.68B
$1.04M 0.25%
22,708
-550
-2% -$25.3K
AGN
107
DELISTED
Allergan plc
AGN
$1.04M 0.25%
3,808
+169
+5% +$46K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.03M 0.25%
28,940
+17,380
+150% +$620K
EVOL
109
DELISTED
Evolving Systems, Inc.
EVOL
$1M 0.24%
166,790
+118,790
+247% +$713K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$34.1B
$995K 0.24%
13,155
+327
+3% +$24.7K
DD icon
111
DuPont de Nemours
DD
$31.6B
$981K 0.24%
23,111
+1,750
+8% +$74.2K
GGME icon
112
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$965K 0.23%
40,269
+3,250
+9% +$77.9K
BABA icon
113
Alibaba
BABA
$325B
$963K 0.23%
16,302
+1,255
+8% +$74.1K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$959K 0.23%
9,020
+1,300
+17% +$138K
IEP icon
115
Icahn Enterprises
IEP
$4.82B
$957K 0.23%
14,276
+4,301
+43% +$288K
CZA icon
116
Invesco Zacks Mid-Cap ETF
CZA
$181M
$942K 0.23%
19,960
+1,350
+7% +$63.7K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.4B
$942K 0.23%
13,051
+1,782
+16% +$129K
XLVS
118
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$921K 0.22%
14,143
-219
-2% -$14.3K
RZG icon
119
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$916K 0.22%
11,341
-544
-5% -$43.9K
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$908K 0.22%
13,530
+32
+0.2% +$2.15K
SPYB
121
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$905K 0.22%
20,100
-3,150
-14% -$142K
BP icon
122
BP
BP
$88.8B
$901K 0.22%
29,446
+2,754
+10% +$84.3K
FNX icon
123
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$894K 0.21%
18,558
+690
+4% +$33.2K
PSEC icon
124
Prospect Capital
PSEC
$1.34B
$891K 0.21%
124,874
-44,299
-26% -$316K
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$890K 0.21%
12,536
+1,730
+16% +$123K
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5
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