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
IYE icon
201
iShares US Energy ETF
IYE
$1.17B
$588K 0.14%
17,131
-2,394
-12% -$82.2K
UAA icon
202
Under Armour
UAA
$2.22B
$585K 0.14%
12,166
+1,680
+16% +$80.8K
ILMN icon
203
Illumina
ILMN
$15.6B
$583K 0.14%
3,403
+992
+41% +$170K
GLD icon
204
SPDR Gold Trust
GLD
$112B
$580K 0.14%
5,422
-856
-14% -$91.6K
ESRX
205
DELISTED
Express Scripts Holding Company
ESRX
$580K 0.14%
7,117
+1,732
+32% +$141K
D icon
206
Dominion Energy
D
$49.6B
$577K 0.14%
8,194
+1,371
+20% +$96.5K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$574K 0.14%
2,303
-139
-6% -$34.6K
KR icon
208
Kroger
KR
$44.7B
$572K 0.14%
15,830
+3,800
+32% +$137K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$572K 0.14%
7,738
+1,593
+26% +$118K
PBE icon
210
Invesco Biotechnology & Genome ETF
PBE
$228M
$566K 0.14%
12,360
+6,593
+114% +$302K
XLNX
211
DELISTED
Xilinx Inc
XLNX
$564K 0.14%
13,265
+168
+1% +$7.14K
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$59B
$563K 0.14%
73,722
+30,528
+71% +$233K
SCHF icon
213
Schwab International Equity ETF
SCHF
$50.5B
$557K 0.13%
+40,684
New +$557K
WDC icon
214
Western Digital
WDC
$31.9B
$549K 0.13%
9,129
+5,736
+169% +$345K
FXH icon
215
First Trust Health Care AlphaDEX Fund
FXH
$931M
$545K 0.13%
9,349
+737
+9% +$43K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$545K 0.13%
13,012
+4,642
+55% +$194K
APLE icon
217
Apple Hospitality REIT
APLE
$3.09B
$542K 0.13%
+29,147
New +$542K
HEDJ icon
218
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$541K 0.13%
19,770
-2,864
-13% -$78.4K
NFLX icon
219
Netflix
NFLX
$528B
$541K 0.13%
5,228
+1,966
+60% +$203K
OXY icon
220
Occidental Petroleum
OXY
$45B
$535K 0.13%
8,071
-1,912
-19% -$127K
CFR icon
221
Cullen/Frost Bankers
CFR
$8.3B
$533K 0.13%
8,370
-492
-6% -$31.3K
RSPG icon
222
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
$532K 0.13%
10,736
-1,019
-9% -$50.5K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.13%
6,341
-356
-5% -$29.6K
DY icon
224
Dycom Industries
DY
$7.17B
$525K 0.13%
+7,238
New +$525K
TSLA icon
225
Tesla
TSLA
$1.13T
$516K 0.12%
31,095
+10,875
+54% +$180K
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