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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$1.3M 0.26%
6,950
+3,356
+93% +$628K
POWA icon
102
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$1.29M 0.26%
37,139
-875
-2% -$30.5K
DD icon
103
DuPont de Nemours
DD
$31.6B
$1.28M 0.26%
24,798
+1,687
+7% +$87K
SLYV icon
104
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.27M 0.26%
13,672
-215
-2% -$20K
VER
105
DELISTED
VEREIT, Inc.
VER
$1.24M 0.25%
156,876
-265
-0.2% -$2.1K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.24M 0.25%
11,272
+476
+4% +$52.4K
VB icon
107
Vanguard Small-Cap ETF
VB
$65.9B
$1.24M 0.25%
11,206
+4,724
+73% +$523K
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.23M 0.25%
15,770
+7,710
+96% +$603K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$1.21M 0.25%
54,056
+7,913
+17% +$177K
RSPM icon
110
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$1.21M 0.25%
15,835
-1,200
-7% -$91.8K
RVTY icon
111
Revvity
RVTY
$9.68B
$1.19M 0.24%
22,208
-500
-2% -$26.8K
RSPS icon
112
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.19M 0.24%
10,217
+1,197
+13% +$139K
RFG icon
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.18M 0.24%
9,481
-473
-5% -$59K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.18M 0.24%
36,077
+17,431
+93% +$571K
MON
115
DELISTED
Monsanto Co
MON
$1.18M 0.24%
11,931
+3,166
+36% +$312K
UNP icon
116
Union Pacific
UNP
$132B
$1.16M 0.24%
14,834
+1,872
+14% +$147K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.16M 0.23%
16,865
+3,335
+25% +$229K
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
$1.16M 0.23%
11,126
-2,093
-16% -$217K
HON icon
119
Honeywell
HON
$136B
$1.14M 0.23%
10,954
+3,091
+39% +$320K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$3.82B
$1.13M 0.23%
10,977
+107
+1% +$11K
GSK icon
121
GSK
GSK
$79.3B
$1.09M 0.22%
27,027
-7,622
-22% -$308K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.09M 0.22%
45,585
-2,900
-6% -$69.3K
PFN
123
PIMCO Income Strategy Fund II
PFN
$708M
$1.09M 0.22%
123,892
-386
-0.3% -$3.39K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.07M 0.22%
45,374
+12,202
+37% +$287K
XLVS
125
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.03M 0.21%
14,343
+200
+1% +$14.4K
3 4
5
6 7