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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$39.2B
| $266K | 0.05% |
2,450
+9
| +0.4% | +$977 |
|
377
Micron Technology
MU
$151B
| $263K | 0.05% |
11,938
-699
| -6% | -$15.4K |
|
|
CLR
378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $263K | 0.05% |
5,099
| – | – |
|
|
PRMW
379
DELISTED
Primo Water Corporation
PRMW
| $263K | 0.05% |
21,404
-1,182
| -5% | -$14.5K |
|
380
Ross Stores
ROST
$48.7B
| $259K | 0.05% |
3,915
-293
| -7% | -$19.4K |
|
381
Molson Coors Class B
TAP
$9.78B
| $259K | 0.05% |
2,653
| – | – |
|
382
AB InBev
BUD
$116B
| $258K | 0.05% |
2,436
-149
| -6% | -$15.8K |
|
383
Target
TGT
$41.3B
| $257K | 0.05% |
3,551
-796
| -18% | -$57.6K |
|
384
TC Energy
TRP
$53.9B
| $257K | 0.05% |
5,676
-1
| -0% | -$45 |
|
|
MNR
385
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $257K | 0.05% |
16,779
+2,537
| +18% | +$38.9K |
|
386
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $256K | 0.05% |
6,541
-15,361
| -70% | -$601K |
|
|
ETP
387
DELISTED
Energy Transfer Partners L.p.
ETP
| $255K | 0.05% |
7,107
-428
| -6% | -$15.4K |
|
388
US Bancorp
USB
$76.8B
| $253K | 0.05% |
4,894
-515
| -10% | -$26.6K |
|
389
Cardinal Health
CAH
$36B
| $251K | 0.05% |
3,463
-105
| -3% | -$7.61K |
|
390
iShares Silver Trust
SLV
$20.1B
| $249K | 0.05% |
16,462
-3,189
| -16% | -$48.2K |
|
391
Diamondback Energy
FANG
$39.5B
| $248K | 0.05% |
2,448
-108
| -4% | -$10.9K |
|
392
Kroger
KR
$44.7B
| $247K | 0.05% |
+7,129
| New | +$247K |
|
393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $247K | 0.05% |
12,902
-480
| -4% | -$9.19K |
|
|
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $247K | 0.05% |
3,255
-1,596
| -33% | -$121K |
|
395
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $245K | 0.05% |
9,500
-44,290
| -82% | -$1.14M |
|
396
EOG Resources
EOG
$64.1B
| $243K | 0.05% |
2,388
-78
| -3% | -$7.94K |
|
397
Idexx Laboratories
IDXX
$52.5B
| $243K | 0.05% |
+2,065
| New | +$243K |
|
398
Palo Alto Networks
PANW
$132B
| $242K | 0.05% |
11,592
-1,500
| -11% | -$31.3K |
|
399
J.M. Smucker
SJM
$11.8B
| $242K | 0.05% |
1,888
+86
| +5% | +$11K |
|
400
Halliburton
HAL
$18.5B
| $240K | 0.05% |
4,415
-604
| -12% | -$32.8K |
|