BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$83.3M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
332
Reduced
276
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Intuit
INTU
$188B
| $498K | 0.06% |
2,186
-303
| -12% | -$69K |
|
352
iShares Dow Jones US ETF
IYY
$2.59B
| $497K | 0.06% |
6,826
+1,776
| +35% | +$129K |
|
353
American Tower
AMT
$92.9B
| $496K | 0.06% |
3,409
+273
| +9% | +$39.7K |
|
354
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $493K | 0.06% |
22,184
-1,622
| -7% | -$36K |
|
355
Royal Caribbean
RCL
$95.7B
| $493K | 0.06% |
+3,793
| New | +$493K |
|
356
Expedia Group
EXPE
$26.6B
| $491K | 0.06% |
3,753
-302
| -7% | -$39.5K |
|
357
MSCI
MSCI
$42.9B
| $489K | 0.06% |
2,754
| – | – |
|
|
IVH
358
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $487K | 0.06% |
34,150
-600
| -2% | -$8.56K |
|
359
PNC Financial Services
PNC
$80.5B
| $484K | 0.06% |
3,538
-2
| -0.1% | -$274 |
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $482K | 0.06% |
4,296
+444
| +12% | +$49.8K |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $482K | 0.06% |
5,059
-1,373
| -21% | -$131K |
|
362
XPO
XPO
$15.4B
| $481K | 0.06% |
12,153
-147
| -1% | -$5.82K |
|
363
Oneok
OKE
$45.7B
| $478K | 0.06% |
7,010
-167
| -2% | -$11.4K |
|
|
NIHD
364
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $475K | 0.06% |
81,000
+62,800
| +345% | +$368K |
|
365
Ecolab
ECL
$77.6B
| $468K | 0.06% |
2,981
+59
| +2% | +$9.26K |
|
366
HEICO
HEI
$44.8B
| $466K | 0.06% |
5,030
-503
| -9% | -$46.6K |
|
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $465K | 0.06% |
4,307
+474
| +12% | +$51.2K |
|
368
Match Group
MTCH
$9.18B
| $460K | 0.05% |
7,937
-425
| -5% | -$24.6K |
|
369
Franklin Short Duration US Government ETF
FTSD
$241M
| $459K | 0.05% |
4,855
-105
| -2% | -$9.93K |
|
370
Sanofi
SNY
$113B
| $458K | 0.05% |
10,213
-821
| -7% | -$36.8K |
|
|
WW
371
DELISTED
WW International
WW
| $457K | 0.05% |
6,329
+2,778
| +78% | +$201K |
|
372
Progressive
PGR
$143B
| $454K | 0.05% |
6,381
+446
| +8% | +$31.7K |
|
373
Kimberly-Clark
KMB
$43.1B
| $450K | 0.05% |
3,956
+123
| +3% | +$14K |
|
374
First Interstate BancSystem
FIBK
$3.41B
| $442K | 0.05% |
9,850
| – | – |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $442K | 0.05% |
3,178
-1
| -0% | -$139 |
|