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
+$77.6M
Cap. Flow
+$67.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
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
UNH icon
126
UnitedHealth
UNH
$281B
$1.03M 0.21%
8,721
-3,719
-30% -$438K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$1.02M 0.21%
66,480
+21,940
+49% +$337K
GGME icon
128
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.01M 0.2%
40,170
-99
-0.2% -$2.49K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.6B
$1.01M 0.2%
13,658
+607
+5% +$44.7K
ABBV icon
130
AbbVie
ABBV
$376B
$1M 0.2%
16,929
-2,238
-12% -$133K
ORCL icon
131
Oracle
ORCL
$626B
$1M 0.2%
27,363
+4,148
+18% +$152K
HIG icon
132
Hartford Financial Services
HIG
$37.9B
$981K 0.2%
22,564
+4,811
+27% +$209K
MDT icon
133
Medtronic
MDT
$119B
$977K 0.2%
12,688
+92
+0.7% +$7.08K
IEP icon
134
Icahn Enterprises
IEP
$4.84B
$973K 0.2%
15,864
+1,588
+11% +$97.4K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$972K 0.2%
41,959
-697
-2% -$16.1K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$971K 0.2%
11,503
-15,148
-57% -$1.28M
BIIB icon
137
Biogen
BIIB
$20.5B
$958K 0.19%
3,124
+618
+25% +$190K
XBI icon
138
SPDR S&P Biotech ETF
XBI
$5.28B
$958K 0.19%
13,635
+3,102
+29% +$218K
ABT icon
139
Abbott
ABT
$231B
$954K 0.19%
21,214
+566
+3% +$25.5K
RZG icon
140
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$950K 0.19%
35,217
+1,194
+4% +$32.2K
LOW icon
141
Lowe's Companies
LOW
$148B
$927K 0.19%
12,181
-171
-1% -$13K
BP icon
142
BP
BP
$88.4B
$922K 0.19%
35,040
+44
+0.1% +$1.16K
XLI icon
143
Industrial Select Sector SPDR Fund
XLI
$23.2B
$915K 0.19%
17,255
+7,680
+80% +$407K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$63.7B
$905K 0.18%
9,236
+5,885
+176% +$577K
CB
145
DELISTED
CHUBB CORPORATION
CB
$895K 0.18%
6,747
-3,951
-37% -$524K
FNX icon
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$894K 0.18%
18,568
+10
+0.1% +$481
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$894K 0.18%
20,598
-557
-3% -$24.2K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.7B
$892K 0.18%
30,792
+12,664
+70% +$367K
SYK icon
149
Stryker
SYK
$151B
$881K 0.18%
9,476
+270
+3% +$25.1K
CZA icon
150
Invesco Zacks Mid-Cap ETF
CZA
$183M
$880K 0.18%
18,361
-1,599
-8% -$76.6K
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