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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$130B
| $274K | 0.05% |
7,022
+322
| +5% | +$12.6K |
|
377
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $272K | 0.05% |
+3,518
| New | +$272K |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.05% |
5,078
-1,470
| -22% | -$78.2K |
|
|
BCR
379
DELISTED
CR Bard Inc.
BCR
| $269K | 0.05% |
1,083
+116
| +12% | +$28.8K |
|
380
Lincoln National
LNC
$7.88B
| $268K | 0.05% |
4,084
-108
| -3% | -$7.09K |
|
381
iShares Core S&P 500 ETF
IVV
$668B
| $266K | 0.05% |
+1,118
| New | +$266K |
|
382
Prologis
PLD
$104B
| $264K | 0.05% |
5,062
+797
| +19% | +$41.6K |
|
383
EOG Resources
EOG
$64.1B
| $262K | 0.05% |
2,677
+289
| +12% | +$28.3K |
|
384
Paychex
PAYX
$48.3B
| $262K | 0.05% |
4,437
+68
| +2% | +$4.02K |
|
385
UFP Industries
UFPI
$5.88B
| $261K | 0.05% |
7,923
-354
| -4% | -$11.7K |
|
|
PE
386
DELISTED
PARSLEY ENERGY INC
PE
| $261K | 0.05% |
8,014
-530
| -6% | -$17.3K |
|
387
Fastenal
FAST
$55B
| $259K | 0.05% |
+20,080
| New | +$259K |
|
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $259K | 0.05% |
9,520
+20
| +0.2% | +$544 |
|
389
Equifax
EFX
$31B
| $257K | 0.05% |
1,873
-456
| -20% | -$62.6K |
|
390
Schwab International Equity ETF
SCHF
$50.9B
| $257K | 0.05% |
17,172
-2,740
| -14% | -$41K |
|
|
GSV
391
DELISTED
Gold Standard Ventures Corp.
GSV
| $257K | 0.05% |
119,086
-10,000
| -8% | -$21.6K |
|
392
Hasbro
HAS
$11B
| $256K | 0.05% |
2,552
-180
| -7% | -$18.1K |
|
393
Jefferies Financial Group
JEF
$13.3B
| $255K | 0.05% |
10,893
-213
| -2% | -$4.99K |
|
394
Cooper Companies
COO
$13.6B
| $254K | 0.05% |
+5,068
| New | +$254K |
|
395
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $254K | 0.05% |
+4,102
| New | +$254K |
|
396
Molson Coors Class B
TAP
$9.78B
| $254K | 0.05% |
2,653
| – | – |
|
397
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $253K | 0.05% |
6,028
-513
| -8% | -$21.5K |
|
398
FirstEnergy
FE
$25B
| $252K | 0.05% |
+7,866
| New | +$252K |
|
399
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $252K | 0.05% |
15,996
-18,144
| -53% | -$286K |
|
400
Illinois Tool Works
ITW
$76.4B
| $249K | 0.05% |
1,874
-1,563
| -45% | -$208K |
|