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 | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $715K | 0.09% |
47,300
+3,860
| +9% | +$58.3K |
|
252
iShares National Muni Bond ETF
MUB
$38.9B
| $711K | 0.08% |
6,583
+567
| +9% | +$61.2K |
|
253
iShares Core S&P US Value ETF
IUSV
$22B
| $701K | 0.08% |
12,420
-432
| -3% | -$24.4K |
|
254
Becton Dickinson
BDX
$55.1B
| $700K | 0.08% |
2,744
+319
| +13% | +$81.4K |
|
255
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $700K | 0.08% |
29,090
+10
| +0% | +$241 |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $697K | 0.08% |
8,637
-218
| -2% | -$17.6K |
|
257
Energous
WATT
$9.88M
| $696K | 0.08% |
115
-4
| -3% | -$24.2K |
|
258
SPDR Global Dow ETF
DGT
$436M
| $694K | 0.08% |
8,044
+1,474
| +22% | +$127K |
|
259
Fluor
FLR
$6.72B
| $694K | 0.08% |
+11,935
| New | +$694K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $694K | 0.08% |
11,166
-470
| -4% | -$29.2K |
|
261
Blackrock
BLK
$170B
| $692K | 0.08% |
1,466
+362
| +33% | +$171K |
|
262
Exelon
EXC
$43.9B
| $692K | 0.08% |
22,217
-2,946
| -12% | -$91.8K |
|
263
Lowe's Companies
LOW
$151B
| $688K | 0.08% |
5,970
+45
| +0.8% | +$5.19K |
|
264
Constellation Brands
STZ
$26.2B
| $688K | 0.08% |
3,184
-270
| -8% | -$58.3K |
|
265
KKR & Co
KKR
$121B
| $683K | 0.08% |
25,036
+1,231
| +5% | +$33.6K |
|
266
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $683K | 0.08% |
10,209
+1,143
| +13% | +$76.5K |
|
267
Target
TGT
$42.3B
| $683K | 0.08% |
7,737
-615
| -7% | -$54.3K |
|
268
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $679K | 0.08% |
13,519
+3,422
| +34% | +$172K |
|
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.08% |
8,659
-952
| -10% | -$74.4K |
|
|
AET
270
DELISTED
Aetna Inc
AET
| $675K | 0.08% |
3,320
+28
| +0.9% | +$5.69K |
|
271
Biogen
BIIB
$20.6B
| $672K | 0.08% |
1,899
+1,038
| +121% | +$367K |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $671K | 0.08% |
35,188
+1,636
| +5% | +$31.2K |
|
273
Ciena
CIEN
$16.5B
| $669K | 0.08% |
21,395
+1,200
| +6% | +$37.5K |
|
274
Emerson Electric
EMR
$74.6B
| $668K | 0.08% |
8,683
-30
| -0.3% | -$2.31K |
|
275
General Dynamics
GD
$86.8B
| $667K | 0.08% |
3,258
-39
| -1% | -$7.98K |
|