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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$8.54B
| $298K | 0.06% |
3,441
+242
| +8% | +$21K |
|
352
Cornerstone Strategic Value Fund
CLM
$2.33B
| $298K | 0.06% |
19,909
+934
| +5% | +$14K |
|
353
Kearny Financial
KRNY
$413M
| $297K | 0.06% |
19,049
+7,124
| +60% | +$111K |
|
354
Carlyle Group
CG
$23B
| $296K | 0.06% |
19,346
-925
| -5% | -$14.2K |
|
355
VF Corp
VFC
$5.95B
| $294K | 0.06% |
5,834
+1,220
| +26% | +$61.5K |
|
356
Vanguard Consumer Staples ETF
VDC
$7.65B
| $291K | 0.06% |
2,166
-1,239
| -36% | -$166K |
|
357
Steel Dynamics
STLD
$19.2B
| $289K | 0.06% |
+8,119
| New | +$289K |
|
358
Atmos Energy
ATO
$26.3B
| $288K | 0.06% |
3,874
-1,699
| -30% | -$126K |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $285K | 0.06% |
2,385
-185
| -7% | -$22.1K |
|
|
CMD
360
DELISTED
Cantel Medical Corporation
CMD
| $285K | 0.06% |
3,611
-133
| -4% | -$10.5K |
|
361
KLA
KLAC
$121B
| $282K | 0.06% |
3,574
+188
| +6% | +$14.8K |
|
362
UFP Industries
UFPI
$5.88B
| $282K | 0.06% |
8,277
-6
| -0.1% | -$204 |
|
363
Dollar Tree
DLTR
$19.6B
| $278K | 0.06% |
3,580
+17
| +0.5% | +$1.32K |
|
364
Lincoln National
LNC
$7.88B
| $278K | 0.06% |
+4,192
| New | +$278K |
|
365
Equifax
EFX
$31B
| $277K | 0.06% |
2,329
-100
| -4% | -$11.9K |
|
366
Schwab International Equity ETF
SCHF
$50.9B
| $276K | 0.06% |
19,912
+490
| +3% | +$6.79K |
|
367
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $276K | 0.06% |
+7,527
| New | +$276K |
|
|
GSV
368
DELISTED
Gold Standard Ventures Corp.
GSV
| $275K | 0.06% |
129,086
+1,480
| +1% | +$3.15K |
|
369
Ericsson
ERIC
$26.7B
| $274K | 0.06% |
46,737
-6,230
| -12% | -$36.5K |
|
370
Blackrock
BLK
$171B
| $272K | 0.06% |
+713
| New | +$272K |
|
371
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
| $272K | 0.06% |
+2,074
| New | +$272K |
|
372
PayPal
PYPL
$64.7B
| $270K | 0.05% |
6,820
+46
| +0.7% | +$1.82K |
|
373
Salesforce
CRM
$240B
| $267K | 0.05% |
3,882
-4,735
| -55% | -$326K |
|
374
Paychex
PAYX
$48.3B
| $267K | 0.05% |
4,369
+296
| +7% | +$18.1K |
|
375
FedEx
FDX
$53.3B
| $266K | 0.05% |
1,424
-79
| -5% | -$14.8K |
|