BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
332
Reduced
276
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Parcel Service
UPS
$72.1B
| $806K | 0.1% |
6,895
+365
| +6% | +$42.7K |
|
227
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $801K | 0.1% |
6,723
-173
| -3% | -$20.6K |
|
228
Sherwin-Williams
SHW
$92.9B
| $797K | 0.09% |
5,244
-12
| -0.2% | -$1.82K |
|
229
Dominion Energy
D
$49.7B
| $789K | 0.09% |
11,214
-485
| -4% | -$34.1K |
|
|
CONE
230
DELISTED
CyrusOne Inc Common Stock
CONE
| $787K | 0.09% |
12,401
+871
| +8% | +$55.3K |
|
231
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $783K | 0.09% |
13,045
-8,808
| -40% | -$529K |
|
232
Digital Turbine
APPS
$483M
| $781K | 0.09% |
629,475
+32,200
| +5% | +$40K |
|
233
iShares Global Healthcare ETF
IXJ
$3.85B
| $775K | 0.09% |
12,304
-100
| -0.8% | -$6.3K |
|
234
Vail Resorts
MTN
$5.87B
| $774K | 0.09% |
2,817
-60
| -2% | -$16.5K |
|
235
Mondelez International
MDLZ
$79.9B
| $771K | 0.09% |
17,903
+11,185
| +166% | +$482K |
|
236
Invesco DB Oil Fund
DBO
$226M
| $766K | 0.09% |
56,758
+708
| +1% | +$9.56K |
|
237
Duke Energy
DUK
$93.8B
| $764K | 0.09% |
9,543
+1,188
| +14% | +$95.1K |
|
238
KeyCorp
KEY
$20.8B
| $756K | 0.09% |
38,004
+612
| +2% | +$12.2K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $735K | 0.09% |
10,986
+416
| +4% | +$27.8K |
|
|
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | 0.09% |
10,830
-724
| -6% | -$49.1K |
|
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $731K | 0.09% |
13,548
+615
| +5% | +$33.2K |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $727K | 0.09% |
4,513
+578
| +15% | +$93.1K |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $726K | 0.09% |
6,571
+274
| +4% | +$30.3K |
|
244
Prudential Financial
PRU
$37.2B
| $724K | 0.09% |
7,131
-435
| -6% | -$44.2K |
|
245
Equinix
EQIX
$75.7B
| $721K | 0.09% |
1,665
+15
| +0.9% | +$6.5K |
|
246
iShares Global Infrastructure ETF
IGF
$7.99B
| $721K | 0.09% |
17,100
+483
| +3% | +$20.4K |
|
|
SPLK
247
DELISTED
Splunk Inc
SPLK
| $720K | 0.09% |
5,951
+2,650
| +80% | +$321K |
|
248
iShares US Technology ETF
IYW
$23.1B
| $719K | 0.09% |
14,792
-76
| -0.5% | -$3.69K |
|
249
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $715K | 0.09% |
19,379
-468
| -2% | -$17.3K |
|
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $715K | 0.09% |
15,096
-3,195
| -17% | -$151K |
|