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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$59.8B
$5.25K 0.11%
+1,630
New +$5.25K
GGN
152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$5.22K 0.11%
153,104
+71,699
+88% +$2.45K
CMO
153
DELISTED
Capstead Mortgage Corp.
CMO
$5.18K 0.11%
76,244
+38,401
+101% +$2.61K
PNR icon
154
Pentair
PNR
$17.5B
$5.17K 0.11%
+11,978
New +$5.17K
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$5.11K 0.11%
13,022
+5,117
+65% +$2.01K
ALL icon
156
Allstate
ALL
$53.9B
$5.04K 0.11%
10,277
+4,324
+73% +$2.12K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.01K 0.11%
90,490
-53,225
-37% -$2.95K
WMT icon
158
Walmart
WMT
$793B
$5.01K 0.11%
32,244
+16,458
+104% +$2.56K
D icon
159
Dominion Energy
D
$50.3B
$4.96K 0.11%
11,635
+5,986
+106% +$2.55K
NCZ
160
Virtus Convertible & Income Fund II
NCZ
$257M
$4.92K 0.11%
11,512
-97
-0.8% -$41
BMS
161
DELISTED
Bemis
BMS
$4.91K 0.1%
+633
New +$4.91K
MITT
162
AG Mortgage Investment Trust
MITT
$245M
$4.9K 0.1%
8,199
+84
+1% +$50
TYC
163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.88K 0.1%
18,418
+6,643
+56% +$1.76K
MDT icon
164
Medtronic
MDT
$118B
$4.87K 0.1%
+6,747
New +$4.87K
CSX icon
165
CSX Corp
CSX
$60.2B
$4.8K 0.1%
32,568
+1,110
+4% +$164
AEP icon
166
American Electric Power
AEP
$58.8B
$4.8K 0.1%
8,236
+1,374
+20% +$800
DVY icon
167
iShares Select Dividend ETF
DVY
$20.6B
$4.78K 0.1%
60,151
+15,600
+35% +$1.24K
PX
168
DELISTED
Praxair Inc
PX
$4.77K 0.1%
+4,167
New +$4.77K
HIG icon
169
Hartford Financial Services
HIG
$37.4B
$4.74K 0.1%
20,879
+10,387
+99% +$2.36K
MMM icon
170
3M
MMM
$81B
$4.72K 0.1%
5,010
+3,241
+183% +$3.05K
INCY icon
171
Incyte
INCY
$17B
$4.69K 0.1%
+6,570
New +$4.69K
BRCD
172
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.63K 0.1%
31,276
+6,267
+25% +$928
UPS icon
173
United Parcel Service
UPS
$72.3B
$4.63K 0.1%
4,411
+1,912
+77% +$2.01K
ET icon
174
Energy Transfer Partners
ET
$60.3B
$4.6K 0.1%
33,078
+16,292
+97% +$2.27K
IWM icon
175
iShares Russell 2000 ETF
IWM
$66.6B
$4.56K 0.1%
16,120
+2,223
+16% +$629
5 6
7
8 9