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 | |
|---|---|---|---|---|---|---|
251
Main Street Capital
MAIN
$5.95B
| $455K | 0.09% |
11,866
+2,158
| +22% | +$82.7K |
|
252
Prudential Financial
PRU
$37.2B
| $454K | 0.09% |
4,242
-2,141
| -34% | -$229K |
|
253
PNC Financial Services
PNC
$80.5B
| $451K | 0.09% |
3,731
-436
| -10% | -$52.7K |
|
254
Ormat Technologies
ORA
$5.51B
| $450K | 0.09% |
7,861
-320
| -4% | -$18.3K |
|
255
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.09% |
2,905
+172
| +6% | +$26.5K |
|
256
Embraer
ERJ
$11.2B
| $446K | 0.09% |
20,178
-367
| -2% | -$8.11K |
|
257
First Trust Energy AlphaDEX Fund
FXN
$285M
| $443K | 0.09% |
29,325
-559
| -2% | -$8.45K |
|
258
Vanguard FTSE Europe ETF
VGK
$26.9B
| $443K | 0.09% |
8,585
+383
| +5% | +$19.8K |
|
259
Xylem
XYL
$34.2B
| $442K | 0.09% |
8,778
+48
| +0.5% | +$2.42K |
|
260
iShares Global Infrastructure ETF
IGF
$7.99B
| $441K | 0.09% |
+10,399
| New | +$441K |
|
261
Ecolab
ECL
$77.6B
| $435K | 0.09% |
3,449
-295
| -8% | -$37.2K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $432K | 0.09% |
2,091
-151
| -7% | -$31.2K |
|
263
American International
AIG
$43.9B
| $429K | 0.09% |
6,847
-387
| -5% | -$24.2K |
|
264
Honda
HMC
$44.8B
| $429K | 0.09% |
14,172
-652
| -4% | -$19.7K |
|
265
TSMC
TSM
$1.26T
| $427K | 0.09% |
12,964
-701
| -5% | -$23.1K |
|
|
FRC
266
DELISTED
First Republic Bank
FRC
| $426K | 0.09% |
4,529
-395
| -8% | -$37.2K |
|
267
Southern Company
SO
$101B
| $425K | 0.08% |
8,527
-1,463
| -15% | -$72.9K |
|
268
Texas Pacific Land
TPL
$20.4B
| $420K | 0.08% |
4,500
| – | – |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $417K | 0.08% |
7,519
-214
| -3% | -$11.9K |
|
270
MarketAxess Holdings
MKTX
$7.01B
| $414K | 0.08% |
2,204
-75
| -3% | -$14.1K |
|
271
Sixth Street Specialty
TSLX
$2.32B
| $412K | 0.08% |
20,189
-8,178
| -29% | -$167K |
|
272
ProShares Ultra QQQ
QLD
$9.07B
| $411K | 0.08% |
30,640
-4,008
| -12% | -$53.8K |
|
273
Ameriprise Financial
AMP
$46.1B
| $408K | 0.08% |
3,133
+46
| +1% | +$5.99K |
|
274
Kraft Heinz
KHC
$32.3B
| $408K | 0.08% |
4,477
+21
| +0.5% | +$1.91K |
|
275
VanEck Short High Yield Muni ETF
SHYD
$347M
| $407K | 0.08% |
16,924
+1,199
| +8% | +$28.8K |
|