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
-$380M
Cap. Flow
-$55.9M
Cap. Flow %
-1,193.81%
Top 10 Hldgs %
13.14%
Holding
3,984
New
3,297
Increased
403
Reduced
113
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
DHR icon
176
Danaher
DHR
$143B
$4.55K 0.1%
9,424
+2,326
+33% +$1.12K
LKM
177
DELISTED
Link Motion Inc.
LKM
$4.54K 0.1%
210,520
+104,350
+98% +$2.25K
FBT icon
178
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$4.47K 0.1%
19,733
+4,574
+30% +$1.04K
VTR icon
179
Ventas
VTR
$30.9B
$4.28K 0.09%
12,339
+4,438
+56% +$1.54K
ILMN icon
180
Illumina
ILMN
$15.7B
$4.25K 0.09%
4,668
+3,028
+185% +$2.76K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.21K 0.09%
+8,812
New +$4.21K
FDN icon
182
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$4.21K 0.09%
31,187
+5,574
+22% +$752
PMM
183
Putnam Managed Municipal Income
PMM
$257M
$4.15K 0.09%
96,052
+45,182
+89% +$1.95K
EMC
184
DELISTED
EMC CORPORATION
EMC
$4.11K 0.09%
25,164
+12,816
+104% +$2.09K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.07K 0.09%
23,667
+17,930
+313% +$3.08K
FLG
186
Flagstar Financial, Inc.
FLG
$5.39B
$4.04K 0.09%
14,789
+7,805
+112% +$2.13K
GT icon
187
Goodyear
GT
$2.43B
$4.02K 0.09%
+17,864
New +$4.02K
FIBK icon
188
First Interstate BancSystem
FIBK
$3.41B
$4.02K 0.09%
26,000
+12,850
+98% +$1.98K
STT icon
189
State Street
STT
$32B
$4.01K 0.09%
9,680
+4,128
+74% +$1.71K
VFH icon
190
Vanguard Financials ETF
VFH
$12.8B
$3.96K 0.08%
+13,626
New +$3.96K
TTT icon
191
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
$3.96K 0.08%
4,040
+1,945
+93% +$1.91K
BIDU icon
192
Baidu
BIDU
$35.1B
$3.95K 0.08%
+7,461
New +$3.95K
CBSH icon
193
Commerce Bancshares
CBSH
$8.08B
$3.79K 0.08%
+14,204
New +$3.79K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$3.78K 0.08%
20,012
+11,631
+139% +$2.19K
MAS icon
195
Masco
MAS
$15.9B
$3.77K 0.08%
31,384
+12,973
+70% +$1.56K
CLM icon
196
Cornerstone Strategic Value Fund
CLM
$2.33B
$3.73K 0.08%
34,186
+17,474
+105% +$1.91K
AIG icon
197
American International
AIG
$43.9B
$3.72K 0.08%
6,879
+1,392
+25% +$753
LULU icon
198
lululemon athletica
LULU
$19.9B
$3.71K 0.08%
9,070
-5,630
-38% -$2.3K
BAP icon
199
Credicorp
BAP
$20.7B
$3.7K 0.08%
4,224
+2,110
+100% +$1.85K
APL
200
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.65K 0.08%
+14,263
New +$3.65K
6 7
8
9 10