BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
226
DELISTED
Bemis
BMS
| $529K | 0.11% |
10,810
| – | – |
|
227
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $519K | 0.1% |
38,986
-830
| -2% | -$11K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $518K | 0.1% |
7,824
+339
| +5% | +$22.4K |
|
229
General Motors
GM
$55.5B
| $517K | 0.1% |
14,579
+911
| +7% | +$32.3K |
|
|
PX
230
DELISTED
Praxair Inc
PX
| $516K | 0.1% |
4,341
-130
| -3% | -$15.5K |
|
231
Oracle
ORCL
$654B
| $515K | 0.1% |
11,540
-6,290
| -35% | -$281K |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $509K | 0.1% |
2,472
-129
| -5% | -$26.6K |
|
233
Caterpillar
CAT
$198B
| $508K | 0.1% |
5,461
-309
| -5% | -$28.7K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $503K | 0.1% |
5,592
-504
| -8% | -$45.3K |
|
235
VanEck Intermediate Muni ETF
ITM
$1.95B
| $498K | 0.1% |
10,617
-46
| -0.4% | -$2.16K |
|
236
Manulife Financial
MFC
$52.1B
| $495K | 0.1% |
27,854
-8,832
| -24% | -$157K |
|
237
Biogen
BIIB
$20.6B
| $490K | 0.1% |
1,788
+225
| +14% | +$61.7K |
|
238
Waste Management
WM
$88.6B
| $490K | 0.1% |
6,712
-45
| -0.7% | -$3.29K |
|
239
KKR & Co
KKR
$121B
| $478K | 0.1% |
26,195
-25,560
| -49% | -$466K |
|
240
Goldman Sachs
GS
$223B
| $473K | 0.09% |
2,057
+1,075
| +109% | +$247K |
|
241
Ulta Beauty
ULTA
$23.1B
| $472K | 0.09% |
1,651
-61
| -4% | -$17.4K |
|
242
Aflac
AFL
$57.2B
| $467K | 0.09% |
12,874
-118
| -0.9% | -$4.28K |
|
|
MIN
243
MFS Intermediate Income Trust
MIN
$307M
| $463K | 0.09% |
107,245
-14,336
| -12% | -$61.9K |
|
244
Vulcan Materials
VMC
$39B
| $462K | 0.09% |
3,826
-260
| -6% | -$31.4K |
|
245
iShares S&P 100 ETF
OEF
$22.1B
| $461K | 0.09% |
+4,390
| New | +$461K |
|
246
Align Technology
ALGN
$10.1B
| $460K | 0.09% |
4,002
+784
| +24% | +$90.1K |
|
247
Morgan Stanley
MS
$236B
| $460K | 0.09% |
10,738
+1,518
| +16% | +$65K |
|
248
Fiserv
FI
$73.4B
| $459K | 0.09% |
7,944
-34
| -0.4% | -$1.97K |
|
249
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $457K | 0.09% |
+4,326
| New | +$457K |
|
250
NetEase
NTES
$85B
| $456K | 0.09% |
8,030
-650
| -7% | -$36.9K |
|