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
PGX icon
201
Invesco Preferred ETF
PGX
$3.91B
$619K 0.13%
+41,358
New +$619K
ED icon
202
Consolidated Edison
ED
$35.2B
$613K 0.12%
9,531
-1,217
-11% -$78.3K
XLNX
203
DELISTED
Xilinx Inc
XLNX
$611K 0.12%
12,987
-278
-2% -$13.1K
APLE icon
204
Apple Hospitality REIT
APLE
$3.09B
$603K 0.12%
30,174
+1,027
+4% +$20.5K
EMR icon
205
Emerson Electric
EMR
$74B
$597K 0.12%
12,440
+2,134
+21% +$102K
XLU icon
206
Utilities Select Sector SPDR Fund
XLU
$20.6B
$596K 0.12%
13,744
-2,572
-16% -$112K
IXP icon
207
iShares Global Comm Services ETF
IXP
$611M
$595K 0.12%
10,270
-1,090
-10% -$63.2K
FONE
208
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$588K 0.12%
16,161
+3,281
+25% +$119K
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$580K 0.12%
3,331
+193
+6% +$33.6K
AWK icon
210
American Water Works
AWK
$27.9B
$574K 0.12%
9,583
+4,772
+99% +$286K
D icon
211
Dominion Energy
D
$49.6B
$566K 0.11%
8,366
+172
+2% +$11.6K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$40.9B
$565K 0.11%
6,376
+2,876
+82% +$255K
BVN icon
213
Compañía de Minas Buenaventura
BVN
$5.1B
$564K 0.11%
131,621
-575
-0.4% -$2.46K
GD icon
214
General Dynamics
GD
$86.4B
$564K 0.11%
4,096
+709
+21% +$97.6K
BX icon
215
Blackstone
BX
$131B
$562K 0.11%
19,213
-7,312
-28% -$214K
CAT icon
216
Caterpillar
CAT
$197B
$562K 0.11%
8,266
-8,801
-52% -$598K
JBLU icon
217
JetBlue
JBLU
$1.87B
$556K 0.11%
24,530
+535
+2% +$12.1K
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$556K 0.11%
11,230
+4,306
+62% +$213K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$553K 0.11%
7,112
-626
-8% -$48.7K
VXF icon
220
Vanguard Extended Market ETF
VXF
$24B
$553K 0.11%
6,583
+3,148
+92% +$264K
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$550K 0.11%
6,393
+1,160
+22% +$99.8K
EVOL
222
DELISTED
Evolving Systems, Inc.
EVOL
$550K 0.11%
100,000
-66,790
-40% -$367K
EXC icon
223
Exelon
EXC
$43.7B
$548K 0.11%
27,636
+5,798
+27% +$115K
BK icon
224
Bank of New York Mellon
BK
$73B
$546K 0.11%
13,211
-3,003
-19% -$124K
GLD icon
225
SPDR Gold Trust
GLD
$112B
$544K 0.11%
5,358
-64
-1% -$6.5K
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9
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