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
F icon
151
Ford
F
$46.5B
$878K 0.18%
62,269
-912
-1% -$12.9K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$876K 0.18%
32,646
+14,433
+79% +$387K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$64.1B
$873K 0.18%
13,064
+480
+4% +$32.1K
VDE icon
154
Vanguard Energy ETF
VDE
$7.33B
$869K 0.18%
10,447
+2,609
+33% +$217K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$19B
$854K 0.17%
26,528
+4,040
+18% +$130K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$60.1B
$854K 0.17%
1,570
+196
+14% +$107K
RWJ icon
157
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$850K 0.17%
49,323
-2,343
-5% -$40.4K
NSC icon
158
Norfolk Southern
NSC
$62.8B
$847K 0.17%
10,006
+161
+2% +$13.6K
RSPU icon
159
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$831K 0.17%
22,972
-2,100
-8% -$76K
PSEC icon
160
Prospect Capital
PSEC
$1.33B
$824K 0.17%
117,966
-6,908
-6% -$48.3K
ACN icon
161
Accenture
ACN
$158B
$816K 0.17%
7,803
-112
-1% -$11.7K
XPH icon
162
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$814K 0.16%
15,880
+1,150
+8% +$58.9K
MIN
163
MFS Intermediate Income Trust
MIN
$307M
$813K 0.16%
177,817
+104,056
+141% +$476K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.3B
$796K 0.16%
9,972
-3,183
-24% -$254K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$26.7B
$794K 0.16%
15,907
+1,199
+8% +$59.8K
IDV icon
166
iShares International Select Dividend ETF
IDV
$5.73B
$790K 0.16%
27,496
+17,184
+167% +$494K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$782K 0.16%
13,332
-696
-5% -$40.8K
PANW icon
168
Palo Alto Networks
PANW
$129B
$782K 0.16%
26,604
+11,388
+75% +$335K
COST icon
169
Costco
COST
$424B
$780K 0.16%
4,825
+2,369
+96% +$383K
FXG icon
170
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$778K 0.16%
17,486
+16
+0.1% +$712
FREL icon
171
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$767K 0.16%
+33,860
New +$767K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.3B
$766K 0.16%
12,955
+541
+4% +$32K
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$764K 0.15%
3,998
+22
+0.6% +$4.2K
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$739K 0.15%
+19,143
New +$739K
PJP icon
175
Invesco Pharmaceuticals ETF
PJP
$264M
$733K 0.15%
10,464
+84
+0.8% +$5.88K
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