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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$739K 0.18%
22,488
+15,696
+231% +$516K
PRU icon
152
Prudential Financial
PRU
$38.3B
$739K 0.18%
9,671
-920
-9% -$70.3K
BIIB icon
153
Biogen
BIIB
$20.8B
$733K 0.18%
2,506
+234
+10% +$68.4K
FXG icon
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$733K 0.18%
17,470
+2,040
+13% +$85.6K
FV icon
155
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$728K 0.17%
33,172
+7,658
+30% +$168K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$27B
$724K 0.17%
14,708
+8,144
+124% +$401K
INCY icon
157
Incyte
INCY
$16.7B
$721K 0.17%
6,535
+109
+2% +$12K
ED icon
158
Consolidated Edison
ED
$35.4B
$719K 0.17%
10,748
+775
+8% +$51.8K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$719K 0.17%
6,193
-2,825
-31% -$328K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.6B
$718K 0.17%
12,512
-926
-7% -$53.1K
ISCV icon
161
iShares Morningstar Small-Cap Value ETF
ISCV
$534M
$714K 0.17%
19,041
+2,916
+18% +$109K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.8B
$708K 0.17%
16,316
+4,329
+36% +$188K
CME icon
163
CME Group
CME
$95.4B
$707K 0.17%
7,611
+67
+0.9% +$6.22K
LMOS
164
DELISTED
Lumos Networks Corp
LMOS
$704K 0.17%
57,850
-1,350
-2% -$16.4K
VB icon
165
Vanguard Small-Cap ETF
VB
$67.4B
$701K 0.17%
6,482
-310
-5% -$33.5K
XPH icon
166
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$692K 0.17%
14,730
+840
+6% +$39.5K
COR icon
167
Cencora
COR
$56.6B
$691K 0.17%
7,275
-252
-3% -$23.9K
DHS icon
168
WisdomTree US High Dividend Fund
DHS
$1.29B
$690K 0.17%
12,414
+513
+4% +$28.5K
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$264M
$689K 0.17%
10,380
+1,025
+11% +$68K
O icon
170
Realty Income
O
$53.8B
$682K 0.16%
14,818
+2,364
+19% +$109K
NYRT
171
DELISTED
New York REIT, Inc.
NYRT
$680K 0.16%
6,753
+2,693
+66% +$271K
EIX icon
172
Edison International
EIX
$21.1B
$678K 0.16%
10,742
-74
-0.7% -$4.67K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$8.82B
$671K 0.16%
40,128
-132
-0.3% -$2.21K
VDE icon
174
Vanguard Energy ETF
VDE
$7.27B
$666K 0.16%
7,838
+812
+12% +$69K
NVS icon
175
Novartis
NVS
$252B
$664K 0.16%
8,032
+320
+4% +$26.5K
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7
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