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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $666K | 0.09% |
11,636
+751
| +7% | +$43K |
|
252
iShares US Technology ETF
IYW
$23.1B
| $663K | 0.09% |
14,868
-112
| -0.7% | -$4.99K |
|
253
McCormick & Company Non-Voting
MKC
$19B
| $662K | 0.09% |
11,390
+618
| +6% | +$35.9K |
|
254
Duke Energy
DUK
$93.8B
| $661K | 0.09% |
8,355
-569
| -6% | -$45K |
|
255
NGL Energy Partners
NGL
$735M
| $658K | 0.09% |
52,573
+12,184
| +30% | +$152K |
|
256
iShares National Muni Bond ETF
MUB
$38.9B
| $656K | 0.09% |
6,016
-1,601
| -21% | -$175K |
|
|
DO
257
DELISTED
Diamond Offshore Drilling
DO
| $653K | 0.09% |
+31,257
| New | +$653K |
|
258
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $652K | 0.09% |
12,350
+2,720
| +28% | +$144K |
|
259
Ulta Beauty
ULTA
$23.1B
| $646K | 0.09% |
+2,765
| New | +$646K |
|
|
ESV
260
DELISTED
Ensco Rowan plc
ESV
| $646K | 0.09% |
+22,207
| New | +$646K |
|
261
Stitch Fix
SFIX
$737M
| $639K | 0.08% |
+23,285
| New | +$639K |
|
262
iShares Morningstar Growth ETF
ILCG
$2.93B
| $637K | 0.08% |
18,225
+40
| +0.2% | +$1.4K |
|
263
Target
TGT
$42.3B
| $637K | 0.08% |
8,352
-152
| -2% | -$11.6K |
|
264
Invesco Semiconductors ETF
PSI
$740M
| $633K | 0.08% |
36,387
+5,580
| +18% | +$97.1K |
|
265
Johnson Controls International
JCI
$69.5B
| $630K | 0.08% |
18,804
-5,038
| -21% | -$169K |
|
|
HFRO
266
Highland Opportunities and Income Fund
HFRO
$342M
| $627K | 0.08% |
40,093
-31,783
| -44% | -$497K |
|
|
IBDM
267
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $627K | 0.08% |
25,707
-1,250
| -5% | -$30.5K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $624K | 0.08% |
3,935
+345
| +10% | +$54.7K |
|
269
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $618K | 0.08% |
33,552
+8,344
| +33% | +$154K |
|
270
General Dynamics
GD
$86.8B
| $615K | 0.08% |
3,297
+55
| +2% | +$10.3K |
|
|
AET
271
DELISTED
Aetna Inc
AET
| $605K | 0.08% |
3,292
-663
| -17% | -$122K |
|
272
Emerson Electric
EMR
$74.6B
| $604K | 0.08% |
8,713
+1,138
| +15% | +$78.9K |
|
|
QEP
273
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | 0.08% |
+49,102
| New | +$602K |
|
|
RDC
274
DELISTED
Rowan Companies Plc
RDC
| $600K | 0.08% |
+36,968
| New | +$600K |
|
275
Morgan Stanley
MS
$236B
| $598K | 0.08% |
12,595
-1,044
| -8% | -$49.6K |
|