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 | |
|---|---|---|---|---|---|---|
|
SITO
301
DELISTED
SITO MOBILE, LTD
SITO
| $347K | 0.07% |
+135,000
| New | +$347K |
|
302
Pan American Silver
PAAS
$14.6B
| $344K | 0.07% |
+19,600
| New | +$344K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $344K | 0.07% |
2,797
+34
| +1% | +$4.18K |
|
304
Micron Technology
MU
$147B
| $341K | 0.07% |
11,782
-156
| -1% | -$4.52K |
|
305
O'Reilly Automotive
ORLY
$89B
| $341K | 0.07% |
18,900
-18,945
| -50% | -$342K |
|
306
Adobe
ADBE
$148B
| $338K | 0.07% |
2,591
-1,169
| -31% | -$152K |
|
307
Microchip Technology
MCHP
$35.6B
| $338K | 0.07% |
9,116
-3,494
| -28% | -$130K |
|
308
iShares Global Tech ETF
IXN
$5.72B
| $337K | 0.07% |
16,278
-6,000
| -27% | -$124K |
|
309
Avery Dennison
AVY
$13.1B
| $335K | 0.07% |
4,139
-2,176
| -34% | -$176K |
|
310
Salesforce
CRM
$239B
| $335K | 0.07% |
4,051
+169
| +4% | +$14K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.07% |
3,800
-762
| -17% | -$67.2K |
|
|
ETP
312
DELISTED
Energy Transfer Partners L.p.
ETP
| $335K | 0.07% |
9,145
+2,038
| +29% | +$74.7K |
|
313
General Mills
GIS
$27B
| $332K | 0.07% |
5,619
-543
| -9% | -$32.1K |
|
314
KLA
KLAC
$119B
| $329K | 0.07% |
3,454
-120
| -3% | -$11.4K |
|
315
Expedia Group
EXPE
$26.6B
| $323K | 0.06% |
2,557
-484
| -16% | -$61.1K |
|
316
FedEx
FDX
$53.7B
| $323K | 0.06% |
1,652
+228
| +16% | +$44.6K |
|
317
Regeneron Pharmaceuticals
REGN
$60.8B
| $322K | 0.06% |
830
-56
| -6% | -$21.7K |
|
318
Danaher
DHR
$143B
| $321K | 0.06% |
4,233
+1,068
| +34% | +$81K |
|
319
Western Digital
WDC
$31.9B
| $320K | 0.06% |
5,112
-831
| -14% | -$52K |
|
320
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $318K | 0.06% |
2,629
+244
| +10% | +$29.5K |
|
321
Masimo
MASI
$8B
| $316K | 0.06% |
3,378
-159
| -4% | -$14.9K |
|
|
CS
322
DELISTED
Credit Suisse Group
CS
| $315K | 0.06% |
21,184
-1,402
| -6% | -$20.8K |
|
323
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $313K | 0.06% |
21,829
-3,208
| -13% | -$46K |
|
324
Idexx Laboratories
IDXX
$51.4B
| $312K | 0.06% |
2,009
-56
| -3% | -$8.7K |
|
325
International Paper
IP
$25.7B
| $312K | 0.06% |
6,468
-188
| -3% | -$9.07K |
|