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
MU icon
176
Micron Technology
MU
$147B
$663K 0.16%
44,202
+28,138
+175% +$422K
VFH icon
177
Vanguard Financials ETF
VFH
$12.8B
$661K 0.16%
14,261
+2,807
+25% +$130K
XBI icon
178
SPDR S&P Biotech ETF
XBI
$5.39B
$656K 0.16%
10,533
+5,247
+99% +$327K
TGT icon
179
Target
TGT
$42.3B
$646K 0.16%
8,191
+494
+6% +$39K
IXP icon
180
iShares Global Comm Services ETF
IXP
$612M
$645K 0.15%
11,360
-1,450
-11% -$82.3K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$60.8B
$640K 0.15%
1,374
+150
+12% +$69.9K
BK icon
182
Bank of New York Mellon
BK
$73.1B
$636K 0.15%
16,214
-167
-1% -$6.55K
MA icon
183
Mastercard
MA
$528B
$632K 0.15%
7,005
-3,667
-34% -$331K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$632K 0.15%
3,594
+565
+19% +$99.4K
VTR icon
185
Ventas
VTR
$30.9B
$632K 0.15%
11,246
+2,795
+33% +$157K
RSPH icon
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$626K 0.15%
44,540
-4,450
-9% -$62.5K
SYY icon
187
Sysco
SYY
$39.4B
$624K 0.15%
15,977
+353
+2% +$13.8K
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$623K 0.15%
3,976
+200
+5% +$31.3K
CB icon
189
Chubb
CB
$111B
$622K 0.15%
5,999
-189
-3% -$19.6K
BHC icon
190
Bausch Health
BHC
$2.72B
$621K 0.15%
3,471
-165
-5% -$29.5K
MNDT
191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$620K 0.15%
19,482
+3,781
+24% +$120K
JBLU icon
192
JetBlue
JBLU
$1.85B
$619K 0.15%
+23,995
New +$619K
PKW icon
193
Invesco BuyBack Achievers ETF
PKW
$1.46B
$619K 0.15%
14,131
+2,018
+17% +$88.4K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$619K 0.15%
18,646
+6,855
+58% +$228K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$618K 0.15%
6,354
+955
+18% +$92.9K
IGR
196
CBRE Global Real Estate Income Fund
IGR
$716M
$608K 0.15%
82,305
+237
+0.3% +$1.75K
XLY icon
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$600K 0.14%
8,060
+2,494
+45% +$186K
CSM icon
198
ProShares Large Cap Core Plus
CSM
$469M
$598K 0.14%
25,896
+3,782
+17% +$87.3K
MCHP icon
199
Microchip Technology
MCHP
$35.6B
$598K 0.14%
27,732
+3,108
+13% +$67K
HACK icon
200
Amplify Cybersecurity ETF
HACK
$2.29B
$593K 0.14%
23,465
+10,880
+86% +$275K
6 7
8
9 10