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 | |
|---|---|---|---|---|---|---|
|
PBCT
276
DELISTED
People's United Financial Inc
PBCT
| $403K | 0.08% |
22,075
-217
| -1% | -$3.96K |
|
277
American Express
AXP
$227B
| $399K | 0.08% |
5,023
-441
| -8% | -$35K |
|
278
Energy Transfer Partners
ET
$59.7B
| $399K | 0.08% |
20,190
+253
| +1% | +$5K |
|
279
TJX Companies
TJX
$155B
| $394K | 0.08% |
9,914
-50
| -0.5% | -$1.99K |
|
|
JRO
280
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $394K | 0.08% |
33,483
-1,224
| -4% | -$14.4K |
|
281
Jack Henry & Associates
JKHY
$11.8B
| $389K | 0.08% |
4,167
-134
| -3% | -$12.5K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $386K | 0.08% |
3,183
-497
| -14% | -$60.3K |
|
283
Telefônica Brasil
VIV
$20.1B
| $383K | 0.08% |
25,762
-3,975
| -13% | -$59.1K |
|
|
GG
284
DELISTED
Goldcorp Inc
GG
| $380K | 0.08% |
25,995
-574
| -2% | -$8.39K |
|
285
JetBlue
JBLU
$1.85B
| $379K | 0.08% |
18,349
-2,971
| -14% | -$61.4K |
|
286
Sherwin-Williams
SHW
$92.9B
| $376K | 0.08% |
3,621
-852
| -19% | -$88.5K |
|
|
WP
287
DELISTED
Worldpay, Inc.
WP
| $374K | 0.07% |
5,811
-253
| -4% | -$16.3K |
|
288
Emerson Electric
EMR
$74.6B
| $373K | 0.07% |
6,195
-1,666
| -21% | -$100K |
|
289
Corning
GLW
$61B
| $370K | 0.07% |
13,671
-12,200
| -47% | -$330K |
|
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $370K | 0.07% |
4,633
+676
| +17% | +$54K |
|
291
Simon Property Group
SPG
$59.5B
| $369K | 0.07% |
2,126
-129
| -6% | -$22.4K |
|
292
Broadridge
BR
$29.4B
| $368K | 0.07% |
5,396
-30
| -0.6% | -$2.05K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $367K | 0.07% |
44,860
+10,532
| +31% | +$86.2K |
|
294
Unilever
UL
$158B
| $365K | 0.07% |
7,367
-46
| -0.6% | -$2.28K |
|
295
Constellation Brands
STZ
$26.2B
| $363K | 0.07% |
2,240
-232
| -9% | -$37.6K |
|
296
Qualcomm
QCOM
$172B
| $361K | 0.07% |
6,267
-1,113
| -15% | -$64.1K |
|
297
United Parcel Service
UPS
$72.1B
| $354K | 0.07% |
3,296
+579
| +21% | +$62.2K |
|
298
Albemarle
ALB
$9.6B
| $353K | 0.07% |
3,333
-108
| -3% | -$11.4K |
|
299
Delta Air Lines
DAL
$39.9B
| $351K | 0.07% |
7,622
-1,100
| -13% | -$50.7K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $350K | 0.07% |
2,740
-87
| -3% | -$11.1K |
|