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
+$13.8M
Cap. Flow
+$47.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
15.86%
Holding
642
New
109
Increased
323
Reduced
116
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
DBO icon
126
Invesco DB Oil Fund
DBO
$230M
$888K 0.21%
78,200
+11,700
+18% +$133K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$874K 0.21%
51,666
+5,025
+11% +$85K
SYK icon
128
Stryker
SYK
$151B
$867K 0.21%
9,206
+6,985
+314% +$658K
F icon
129
Ford
F
$46.5B
$859K 0.21%
63,181
+15,438
+32% +$210K
LOW icon
130
Lowe's Companies
LOW
$148B
$852K 0.2%
12,352
-345
-3% -$23.8K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$851K 0.2%
21,155
-3,083
-13% -$124K
MDT icon
132
Medtronic
MDT
$119B
$845K 0.2%
12,596
+51
+0.4% +$3.42K
ORCL icon
133
Oracle
ORCL
$626B
$839K 0.2%
23,215
-470
-2% -$17K
ABT icon
134
Abbott
ABT
$231B
$833K 0.2%
20,648
+3,862
+23% +$156K
BX icon
135
Blackstone
BX
$133B
$825K 0.2%
26,525
+7,574
+40% +$236K
HIG icon
136
Hartford Financial Services
HIG
$37.9B
$814K 0.2%
17,753
+9,373
+112% +$430K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$809K 0.19%
14,028
+466
+3% +$26.9K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$809K 0.19%
16,742
-373
-2% -$18K
FPX icon
139
First Trust US Equity Opportunities ETF
FPX
$1.02B
$797K 0.19%
16,354
-1,236
-7% -$60.2K
DOC icon
140
Healthpeak Properties
DOC
$12.5B
$796K 0.19%
23,412
+212
+0.9% +$7.21K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$666B
$790K 0.19%
4,100
+629
+18% +$121K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
$789K 0.19%
12,584
+4,875
+63% +$306K
BVN icon
143
Compañía de Minas Buenaventura
BVN
$5.03B
$788K 0.19%
132,196
– –
BCR
144
DELISTED
CR Bard Inc.
BCR
$785K 0.19%
4,205
-743
-15% -$139K
ACN icon
145
Accenture
ACN
$158B
$778K 0.19%
7,915
-315
-4% -$31K
MPW icon
146
Medical Properties Trust
MPW
$2.67B
$775K 0.19%
70,029
+2,243
+3% +$24.8K
FCX icon
147
Freeport-McMoran
FCX
$66.1B
$759K 0.18%
78,156
+61,346
+365% +$596K
NSC icon
148
Norfolk Southern
NSC
$62.8B
$753K 0.18%
9,845
+380
+4% +$29.1K
MON
149
DELISTED
Monsanto Co
MON
$750K 0.18%
8,765
+895
+11% +$76.6K
HON icon
150
Honeywell
HON
$137B
$746K 0.18%
8,248
+631
+8% +$57.1K
4 5
6
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