BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
Global Net Lease
GNL
|
+$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Short S&P500
SH
$1.24B
| $361K | 0.08% |
+2,211
| New | +$361K |
|
302
Expedia Group
EXPE
$26.9B
| $359K | 0.08% |
3,330
+992
| +42% | +$107K |
|
303
Goodyear
GT
$2.45B
| $359K | 0.08% |
10,889
-676
| -6% | -$22.3K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $357K | 0.08% |
5,820
+2,256
| +63% | +$138K |
|
305
Ecolab
ECL
$76.8B
| $355K | 0.08% |
3,187
+173
| +6% | +$19.3K |
|
306
Texas Instruments
TXN
$168B
| $353K | 0.08% |
6,154
+592
| +11% | +$34K |
|
307
Norwegian Cruise Line
NCLH
$11.5B
| $347K | 0.08% |
6,270
+385
| +7% | +$21.3K |
|
308
Pentair
PNR
$17.9B
| $347K | 0.08% |
9,518
-1,197
| -11% | -$43.6K |
|
309
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $345K | 0.08% |
4,308
+77
| +2% | +$6.17K |
|
310
Avery Dennison
AVY
$13B
| $344K | 0.08% |
+4,764
| New | +$344K |
|
311
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $343K | 0.08% |
+25,695
| New | +$343K |
|
312
Alerian MLP ETF
AMLP
$10.5B
| $341K | 0.08% |
6,242
-389
| -6% | -$21.3K |
|
313
Cornerstone Strategic Value Fund
CLM
$2.33B
| $340K | 0.08% |
23,562
-1,016
| -4% | -$14.7K |
|
314
Microchip Technology
MCHP
$34.9B
| $340K | 0.08% |
14,116
-13,214
| -48% | -$318K |
|
|
WP
315
DELISTED
Worldpay, Inc.
WP
| $340K | 0.08% |
6,312
+1,414
| +29% | +$76.2K |
|
|
XLPS
316
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $340K | 0.08% |
5,694
+1,200
| +27% | +$71.7K |
|
317
Akamai
AKAM
$11.2B
| $339K | 0.08% |
+6,106
| New | +$339K |
|
318
VanEck Short High Yield Muni ETF
SHYD
$352M
| $339K | 0.08% |
13,515
+2,239
| +20% | +$56.2K |
|
319
Kinder Morgan
KMI
$59.2B
| $337K | 0.08% |
18,885
+1,130
| +6% | +$20.2K |
|
320
Invesco Financial Preferred ETF
PGF
$811M
| $336K | 0.08% |
17,875
+4,900
| +38% | +$92.1K |
|
321
CSX Corp
CSX
$60B
| $334K | 0.08% |
67,539
+34,575
| +105% | +$171K |
|
322
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $333K | 0.08% |
2,546
-214
| -8% | -$28K |
|
323
Illumina
ILMN
$15.1B
| $332K | 0.08% |
2,106
+222
| +12% | +$35K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $332K | 0.08% |
4,829
+473
| +11% | +$32.5K |
|
325
Unilever
UL
$155B
| $331K | 0.08% |
7,308
-143
| -2% | -$6.48K |
|