BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.06B
This Quarter Return
+1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.68M
AUM Growth
+$4.68M
Cap. Flow
-$55.8M
Cap. Flow %
-1,191.4%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,307
Increased
401
Reduced
116
Closed
126

Top Buys

1
BABA icon
Alibaba
BABA
$44.7K
2
META icon
Meta Platforms (Facebook)
META
$34K
3
AAPL icon
Apple
AAPL
$28.9K
4
JNJ icon
Johnson & Johnson
JNJ
$22.1K
5
MSFT icon
Microsoft
MSFT
$18.2K

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$732K
2
KOG
KODIAK OIL & GAS CORP
KOG
$505K
3
WPZ
Williams Partners L.P.
WPZ
$377K
4
NNJ
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$263K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$260K

Sector Composition

1 Technology 7.3%
2 Healthcare 6.35%
3 Financials 5.66%
4 Energy 4.51%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$8.28B
$5.91K 0.13%
+4,550
New +$5.91K
ED icon
127
Consolidated Edison
ED
$35.3B
$5.89K 0.13%
8,008
+1,357
+20% +$998
MS icon
128
Morgan Stanley
MS
$237B
$5.89K 0.13%
+18,629
New +$5.89K
NYRT
129
DELISTED
New York REIT, Inc.
NYRT
$5.78K 0.12%
10,489
+5,292
+102% +$2.92K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$724B
$5.77K 0.12%
+5,145
New +$5.77K
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.74K 0.12%
18,443
+11,444
+164% +$3.56K
WFM
132
DELISTED
Whole Foods Market Inc
WFM
$5.68K 0.12%
17,189
+10,067
+141% +$3.33K
ACN icon
133
Accenture
ACN
$158B
$5.68K 0.12%
+6,557
New +$5.68K
ALXN
134
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.68K 0.12%
+10,584
New +$5.68K
NLY icon
135
Annaly Capital Management
NLY
$13.8B
$5.63K 0.12%
8,925
-3,777
-30% -$2.38K
NXJ icon
136
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$5.59K 0.12%
+75,468
New +$5.59K
GM icon
137
General Motors
GM
$55B
$5.57K 0.12%
+20,105
New +$5.57K
MBLY
138
DELISTED
Mobileye N.V.
MBLY
$5.56K 0.12%
25,465
+19,550
+331% +$4.27K
IBB icon
139
iShares Biotechnology ETF
IBB
$5.68B
$5.55K 0.12%
13,443
+5,766
+75% +$2.38K
GLW icon
140
Corning
GLW
$59.4B
$5.45K 0.12%
20,756
-509
-2% -$134
IXJ icon
141
iShares Global Healthcare ETF
IXJ
$3.82B
$5.41K 0.12%
31,100
+8,620
+38% +$1.5K
MCHP icon
142
Microchip Technology
MCHP
$34.2B
$5.4K 0.12%
+24,220
New +$5.4K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$5.4K 0.12%
+8,068
New +$5.4K
BK icon
144
Bank of New York Mellon
BK
$73.8B
$5.38K 0.11%
15,584
+1,171
+8% +$404
AMLP icon
145
Alerian MLP ETF
AMLP
$10.6B
$5.36K 0.11%
11,174
+1,420
+15% +$682
AA icon
146
Alcoa
AA
$8.05B
$5.36K 0.11%
9,479
+144
+2% +$81
AWK icon
147
American Water Works
AWK
$27.5B
$5.31K 0.11%
14,651
+5,406
+58% +$1.96K
XLI icon
148
Industrial Select Sector SPDR Fund
XLI
$23B
$5.31K 0.11%
16,482
+8,673
+111% +$2.79K
RVLT
149
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.26K 0.11%
70,838
+35,219
+99% +$2.62K
KKR icon
150
KKR & Co
KKR
$120B
$5.25K 0.11%
41,465
+19,813
+92% +$2.51K
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