BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $731K | 0.1% |
37,392
+2,260
| +6% | +$44.2K |
|
227
Ares Capital
ARCC
$15.8B
| $730K | 0.1% |
44,362
+29,152
| +192% | +$480K |
|
228
Lam Research
LRCX
$130B
| $728K | 0.1% |
42,020
-25,730
| -38% | -$446K |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $722K | 0.1% |
8,855
+28
| +0.3% | +$2.28K |
|
230
Sherwin-Williams
SHW
$92.9B
| $716K | 0.09% |
5,256
+1,338
| +34% | +$182K |
|
231
iShares Global Infrastructure ETF
IGF
$7.99B
| $714K | 0.09% |
16,617
+1,089
| +7% | +$46.8K |
|
232
FedEx
FDX
$53.7B
| $713K | 0.09% |
3,136
+601
| +24% | +$137K |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $713K | 0.09% |
7,011
+363
| +5% | +$36.9K |
|
|
AVEO
234
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $713K | 0.09% |
31,526
+7,580
| +32% | +$171K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $711K | 0.09% |
19,847
+1,755
| +10% | +$62.9K |
|
236
Equinix
EQIX
$75.7B
| $710K | 0.09% |
1,650
+131
| +9% | +$56.4K |
|
237
Prudential Financial
PRU
$37.2B
| $709K | 0.09% |
7,566
+3,693
| +95% | +$346K |
|
238
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $703K | 0.09% |
18,331
-1,040
| -5% | -$39.9K |
|
239
iShares Global Healthcare ETF
IXJ
$3.85B
| $701K | 0.09% |
12,404
+1,010
| +9% | +$57.1K |
|
240
Invesco DB Oil Fund
DBO
$226M
| $699K | 0.09% |
56,050
+1,500
| +3% | +$18.7K |
|
241
Waste Management
WM
$88.6B
| $699K | 0.09% |
8,584
-705
| -8% | -$57.4K |
|
|
STI
242
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.09% |
10,570
-1,413
| -12% | -$93.3K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $696K | 0.09% |
6,297
+686
| +12% | +$75.8K |
|
244
United Parcel Service
UPS
$72.1B
| $694K | 0.09% |
6,530
+353
| +6% | +$37.5K |
|
245
iShares Core S&P US Value ETF
IUSV
$22B
| $690K | 0.09% |
12,852
+1,038
| +9% | +$55.7K |
|
246
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $686K | 0.09% |
12,933
+1,747
| +16% | +$92.7K |
|
247
WisdomTree US High Dividend Fund
DHS
$1.29B
| $679K | 0.09% |
9,701
+1,611
| +20% | +$113K |
|
|
CONE
248
DELISTED
CyrusOne Inc Common Stock
CONE
| $674K | 0.09% |
11,530
-227
| -2% | -$13.3K |
|
249
Bank of New York Mellon
BK
$73.1B
| $668K | 0.09% |
12,357
+95
| +0.8% | +$5.14K |
|
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $668K | 0.09% |
29,080
+1,615
| +6% | +$37.1K |
|