BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
-$17.8M
(-3.5%)
Cap. Flow
-$81.1M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
154
Reduced
293
Closed
141
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.56M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.22M |
| 5 |
McKesson
MCK
|
+$910K |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$3.88M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.45M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.43M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.26M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$2.02M |
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 8.79% |
| 3 | Technology | 8.05% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
301
DELISTED
Southwestern Energy Company
SWN
| $372K | 0.08% |
+34,328
| New | +$372K |
|
|
ECC
302
Eagle Point Credit Co
ECC
$902M
| $371K | 0.08% |
22,147
+2,383
| +12% | +$39.9K |
|
|
DVCR
303
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $366K | 0.07% |
+35,186
| New | +$366K |
|
304
Broadridge
BR
$29.6B
| $362K | 0.07% |
5,426
+358
| +7% | +$23.9K |
|
305
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $362K | 0.07% |
+14,315
| New | +$362K |
|
|
WP
306
DELISTED
Worldpay, Inc.
WP
| $362K | 0.07% |
6,064
-155
| -2% | -$9.25K |
|
|
GG
307
DELISTED
Goldcorp Inc
GG
| $362K | 0.07% |
26,569
-9,848
| -27% | -$134K |
|
308
Valero Energy
VLO
$50.3B
| $361K | 0.07% |
5,277
+623
| +13% | +$42.6K |
|
|
COHR
309
DELISTED
Coherent Inc
COHR
| $358K | 0.07% |
2,601
-15
| -0.6% | -$2.07K |
|
310
Main Street Capital
MAIN
$5.9B
| $357K | 0.07% |
9,708
+2,063
| +27% | +$75.9K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $357K | 0.07% |
6,548
+1,390
| +27% | +$75.8K |
|
312
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $355K | 0.07% |
+6,376
| New | +$355K |
|
|
AET
313
DELISTED
Aetna Inc
AET
| $352K | 0.07% |
2,827
+277
| +11% | +$34.5K |
|
314
Ameriprise Financial
AMP
$46.5B
| $345K | 0.07% |
3,087
-1,091
| -26% | -$122K |
|
315
Expedia Group
EXPE
$26.9B
| $345K | 0.07% |
3,041
-597
| -16% | -$67.7K |
|
316
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $344K | 0.07% |
25,037
-14,517
| -37% | -$199K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $342K | 0.07% |
8,071
-1,166
| -13% | -$49.4K |
|
318
Mondelez International
MDLZ
$81B
| $337K | 0.07% |
7,573
-2,498
| -25% | -$111K |
|
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $336K | 0.07% |
6,857
-3,128
| -31% | -$153K |
|
320
iShares MSCI EAFE ETF
EFA
$66.6B
| $336K | 0.07% |
5,800
+341
| +6% | +$19.8K |
|
321
International Paper
IP
$24.8B
| $336K | 0.07% |
6,656
-1,032
| -13% | -$52.1K |
|
322
MarketAxess Holdings
MKTX
$7.03B
| $335K | 0.07% |
2,279
-89
| -4% | -$13.1K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $335K | 0.07% |
2,763
-1,568
| -36% | -$190K |
|
324
Williams Companies
WMB
$70.3B
| $333K | 0.07% |
10,684
-6,001
| -36% | -$187K |
|
325
TotalEnergies
TTE
$134B
| $329K | 0.07% |
6,439
+189
| +3% | +$9.66K |
|