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 | |
|---|---|---|---|---|---|---|
276
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $664K | 0.08% |
22,869
-360
| -2% | -$10.5K |
|
277
WisdomTree US High Dividend Fund
DHS
$1.29B
| $663K | 0.08% |
9,176
-525
| -5% | -$37.9K |
|
278
Ryder
R
$7.64B
| $659K | 0.08% |
+9,017
| New | +$659K |
|
279
Assembly Biosciences
ASMB
$183M
| $658K | 0.08% |
1,475
-142
| -9% | -$63.3K |
|
|
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $653K | 0.08% |
+22,265
| New | +$653K |
|
281
ProShares Ultra QQQ
QLD
$9.07B
| $648K | 0.08% |
25,744
| – | – |
|
282
Waste Management
WM
$88.6B
| $645K | 0.08% |
7,136
-1,448
| -17% | -$131K |
|
283
BlackBerry
BB
$2.31B
| $644K | 0.08% |
56,485
+22,300
| +65% | +$254K |
|
284
Paycom
PAYC
$12.6B
| $642K | 0.08% |
4,119
-973
| -19% | -$152K |
|
285
NGL Energy Partners
NGL
$735M
| $640K | 0.08% |
55,140
+2,567
| +5% | +$29.8K |
|
|
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $640K | 0.08% |
9,019
+1,822
| +25% | +$129K |
|
287
Fiserv
FI
$73.4B
| $637K | 0.08% |
7,723
+9
| +0.1% | +$742 |
|
288
Broadridge
BR
$29.4B
| $635K | 0.08% |
4,803
-98
| -2% | -$13K |
|
289
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $634K | 0.08% |
33,164
-9,801
| -23% | -$187K |
|
290
Schlumberger
SLB
$53.4B
| $634K | 0.08% |
10,377
-705
| -6% | -$43.1K |
|
291
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $632K | 0.08% |
19,185
-108
| -0.6% | -$3.56K |
|
292
Invesco Semiconductors ETF
PSI
$740M
| $631K | 0.08% |
35,538
-849
| -2% | -$15.1K |
|
|
RA
293
Brookfield Real Assets Income Fund
RA
$749M
| $627K | 0.07% |
+27,171
| New | +$627K |
|
294
Morgan Stanley
MS
$236B
| $623K | 0.07% |
13,360
+765
| +6% | +$35.7K |
|
295
Oracle
ORCL
$654B
| $618K | 0.07% |
11,985
-1,374
| -10% | -$70.9K |
|
296
CVS Health
CVS
$93.6B
| $616K | 0.07% |
7,806
+1,002
| +15% | +$79.1K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.07% |
3,179
-79
| -2% | -$15.3K |
|
298
Bank of New York Mellon
BK
$73.1B
| $614K | 0.07% |
12,036
-321
| -3% | -$16.4K |
|
299
iShares Morningstar Growth ETF
ILCG
$2.93B
| $613K | 0.07% |
16,480
-1,745
| -10% | -$64.9K |
|
300
Apple Hospitality REIT
APLE
$3.09B
| $612K | 0.07% |
34,977
+1,972
| +6% | +$34.5K |
|