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 | |
|---|---|---|---|---|---|---|
326
Bank of America Series L
BAC.PRL
$3.91B
| $328K | 0.07% |
281
-9
| -3% | -$10.5K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $326K | 0.07% |
4,506
-2,146
| -32% | -$155K |
|
328
Regeneron Pharmaceuticals
REGN
$59.2B
| $326K | 0.07% |
886
-223
| -20% | -$82.1K |
|
|
CS
329
DELISTED
Credit Suisse Group
CS
| $324K | 0.07% |
22,586
-1,114
| -5% | -$16K |
|
|
SES
330
DELISTED
Synthesis Energy Systems Inc.
SES
| $321K | 0.07% |
5,010
-360
| -7% | -$23.1K |
|
|
WOOF
331
DELISTED
VCA Inc.
WOOF
| $319K | 0.06% |
4,614
-749
| -14% | -$51.8K |
|
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $315K | 0.06% |
3,957
+247
| +7% | +$19.7K |
|
333
APA Corp
APA
$7.96B
| $314K | 0.06% |
4,912
+1,370
| +39% | +$87.6K |
|
|
LMOS
334
DELISTED
Lumos Networks Corp
LMOS
| $313K | 0.06% |
20,000
-5,000
| -20% | -$78.3K |
|
335
United Parcel Service
UPS
$71.5B
| $312K | 0.06% |
2,717
+257
| +10% | +$29.5K |
|
336
Align Technology
ALGN
$9.92B
| $310K | 0.06% |
3,218
+600
| +23% | +$57.8K |
|
337
Worthington Enterprises
WOR
$3.23B
| $308K | 0.06% |
10,525
-7
| -0.1% | -$205 |
|
338
Hain Celestial
HAIN
$168M
| $306K | 0.06% |
7,783
+8
| +0.1% | +$315 |
|
339
Western Digital
WDC
$32.4B
| $306K | 0.06% |
5,943
-2,556
| -30% | -$132K |
|
340
BlackRock TCP Capital
TCPC
$617M
| $305K | 0.06% |
18,000
-500
| -3% | -$8.47K |
|
|
NCZ
341
Virtus Convertible & Income Fund II
NCZ
$260M
| $303K | 0.06% |
13,263
-3,121
| -19% | -$71.3K |
|
342
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $302K | 0.06% |
1,000
-930
| -48% | -$281K |
|
343
Unilever
UL
$157B
| $302K | 0.06% |
7,413
+33
| +0.4% | +$1.34K |
|
|
PE
344
DELISTED
PARSLEY ENERGY INC
PE
| $302K | 0.06% |
8,544
-9
| -0.1% | -$318 |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $302K | 0.06% |
3,114
-380
| -11% | -$36.9K |
|
346
Edison International
EIX
$20.5B
| $301K | 0.06% |
4,158
-4,958
| -54% | -$359K |
|
347
Monster Beverage
MNST
$61.5B
| $301K | 0.06% |
13,550
+2,450
| +22% | +$54.4K |
|
348
IQVIA
IQV
$31.9B
| $300K | 0.06% |
3,938
-65
| -2% | -$4.95K |
|
|
NSL
349
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $300K | 0.06% |
44,061
+13,768
| +45% | +$93.7K |
|
|
AZPN
350
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $299K | 0.06% |
+5,463
| New | +$299K |
|