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 | |
|---|---|---|---|---|---|---|
401
Masimo
MASI
$8.05B
| $239K | 0.05% |
+3,537
| New | +$239K |
|
402
Credicorp
BAP
$20.9B
| $237K | 0.05% |
1,500
| – | – |
|
403
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $237K | 0.05% |
1,427
+78
| +6% | +$13K |
|
404
Eaton
ETN
$136B
| $236K | 0.05% |
3,495
-159
| -4% | -$10.7K |
|
405
Goldman Sachs
GS
$231B
| $236K | 0.05% |
982
-384
| -28% | -$92.3K |
|
406
Nasdaq
NDAQ
$54.4B
| $236K | 0.05% |
10,548
-84
| -0.8% | -$1.88K |
|
|
GIMO
407
DELISTED
Gigamon Inc.
GIMO
| $236K | 0.05% |
+5,120
| New | +$236K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $235K | 0.05% |
+5,498
| New | +$235K |
|
409
Yum! Brands
YUM
$40.5B
| $235K | 0.05% |
3,702
-1,731
| -32% | -$110K |
|
410
Targa Resources
TRGP
$34.7B
| $234K | 0.05% |
+4,163
| New | +$234K |
|
411
Jefferies Financial Group
JEF
$13.3B
| $233K | 0.05% |
+11,106
| New | +$233K |
|
412
Freeport-McMoran
FCX
$63B
| $232K | 0.05% |
17,571
-6,702
| -28% | -$88.5K |
|
413
Illumina
ILMN
$15.1B
| $232K | 0.05% |
1,858
-453
| -20% | -$56.6K |
|
414
Annaly Capital Management
NLY
$14.3B
| $232K | 0.05% |
5,814
-848
| -13% | -$33.8K |
|
415
Kimberly-Clark
KMB
$43.5B
| $231K | 0.05% |
2,015
-503
| -20% | -$57.7K |
|
416
iShares MSCI EAFE Value ETF
EFV
$28B
| $230K | 0.05% |
4,856
-832
| -15% | -$39.4K |
|
417
Lumen
LUMN
$5.78B
| $230K | 0.05% |
9,577
-2,479
| -21% | -$59.5K |
|
418
Prologis
PLD
$104B
| $226K | 0.05% |
+4,265
| New | +$226K |
|
|
ABMD
419
DELISTED
Abiomed Inc
ABMD
| $226K | 0.05% |
1,999
-207
| -9% | -$23.4K |
|
420
Kinder Morgan
KMI
$59.2B
| $225K | 0.05% |
10,822
-3,477
| -24% | -$72.3K |
|
421
MetLife
MET
$52.7B
| $225K | 0.05% |
+4,634
| New | +$225K |
|
422
Royal Bank of Canada
RY
$203B
| $225K | 0.05% |
3,319
| – | – |
|
423
Dollar General
DG
$23B
| $224K | 0.05% |
3,015
-609
| -17% | -$45.2K |
|
424
iShares Russell 1000 Value ETF
IWD
$63.5B
| $224K | 0.05% |
+1,981
| New | +$224K |
|
425
Travelers Companies
TRV
$61.6B
| $224K | 0.05% |
1,823
-1,849
| -50% | -$227K |
|