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
NYRT
176
DELISTED
New York REIT, Inc.
NYRT
$731K 0.15%
6,356
-397
-6% -$45.7K
ISCV icon
177
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
$724K 0.15%
18,918
-123
-0.6% -$4.71K
DOC icon
178
Healthpeak Properties
DOC
$12.7B
$716K 0.15%
20,507
-2,905
-12% -$101K
CRM icon
179
Salesforce
CRM
$238B
$715K 0.14%
+9,112
New +$715K
INCY icon
180
Incyte
INCY
$16.9B
$705K 0.14%
6,500
-35
-0.5% -$3.8K
PBE icon
181
Invesco Biotechnology & Genome ETF
PBE
$228M
$700K 0.14%
13,853
+1,493
+12% +$75.4K
AEP icon
182
American Electric Power
AEP
$57.6B
$695K 0.14%
11,907
+4,465
+60% +$261K
CME icon
183
CME Group
CME
$94.4B
$691K 0.14%
7,624
+13
+0.2% +$1.18K
KR icon
184
Kroger
KR
$44.7B
$684K 0.14%
16,325
+495
+3% +$20.7K
KHC icon
185
Kraft Heinz
KHC
$32.1B
$675K 0.14%
9,266
+3,096
+50% +$226K
DBO icon
186
Invesco DB Oil Fund
DBO
$225M
$672K 0.14%
74,200
-4,000
-5% -$36.2K
PKW icon
187
Invesco BuyBack Achievers ETF
PKW
$1.45B
$669K 0.14%
14,715
+584
+4% +$26.6K
XEL icon
188
Xcel Energy
XEL
$42.7B
$665K 0.13%
18,475
+6,723
+57% +$242K
NFLX icon
189
Netflix
NFLX
$529B
$646K 0.13%
5,636
+408
+8% +$46.8K
FIBK icon
190
First Interstate BancSystem
FIBK
$3.41B
$640K 0.13%
22,000
+10,850
+97% +$316K
ORLY icon
191
O'Reilly Automotive
ORLY
$88.3B
$638K 0.13%
37,740
+7,350
+24% +$124K
MCHP icon
192
Microchip Technology
MCHP
$35.6B
$636K 0.13%
27,330
-402
-1% -$9.36K
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$632K 0.13%
18,875
+5,348
+40% +$179K
EIX icon
194
Edison International
EIX
$20.9B
$631K 0.13%
10,647
-95
-0.9% -$5.63K
SYY icon
195
Sysco
SYY
$39.3B
$631K 0.13%
15,372
-605
-4% -$24.8K
CSM icon
196
ProShares Large Cap Core Plus
CSM
$467M
$630K 0.13%
25,490
-406
-2% -$10K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$626K 0.13%
7,137
+20
+0.3% +$1.75K
FPX icon
198
First Trust US Equity Opportunities ETF
FPX
$1.02B
$624K 0.13%
12,189
-4,165
-25% -$213K
UAA icon
199
Under Armour
UAA
$2.2B
$624K 0.13%
15,560
+3,394
+28% +$136K
PRU icon
200
Prudential Financial
PRU
$36.9B
$622K 0.13%
7,626
-2,045
-21% -$167K
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8
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