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 | |
|---|---|---|---|---|---|---|
401
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.9M
| $249K | 0.05% |
2,023
-51
| -2% | -$6.28K |
|
402
Norwegian Cruise Line
NCLH
$11.4B
| $248K | 0.05% |
4,886
-173
| -3% | -$8.78K |
|
403
VF Corp
VFC
$5.92B
| $248K | 0.05% |
4,764
-1,070
| -18% | -$55.7K |
|
404
Steel Dynamics
STLD
$19.9B
| $247K | 0.05% |
7,088
-1,031
| -13% | -$35.9K |
|
405
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $246K | 0.05% |
+4,971
| New | +$246K |
|
406
DNP Select Income Fund
DNP
$3.66B
| $244K | 0.05% |
22,553
+4,017
| +22% | +$43.5K |
|
407
iShares MSCI EAFE ETF
EFA
$66.8B
| $242K | 0.05% |
3,874
-1,926
| -33% | -$120K |
|
408
Halliburton
HAL
$18.4B
| $242K | 0.05% |
4,886
+471
| +11% | +$23.3K |
|
409
iShares Russell 1000 Growth ETF
IWF
$118B
| $242K | 0.05% |
+2,110
| New | +$242K |
|
410
Targa Resources
TRGP
$34.5B
| $241K | 0.05% |
4,019
-144
| -3% | -$8.64K |
|
411
Norfolk Southern
NSC
$61.9B
| $240K | 0.05% |
2,133
-7,859
| -79% | -$884K |
|
412
Old Republic International
ORI
$9.98B
| $240K | 0.05% |
11,710
+710
| +6% | +$14.6K |
|
413
iShares MSCI EAFE Value ETF
EFV
$28B
| $238K | 0.05% |
4,712
-144
| -3% | -$7.27K |
|
414
First Trust Value Line Dividend Fund
FVD
$9.1B
| $238K | 0.05% |
+8,201
| New | +$238K |
|
415
L3Harris
LHX
$51.4B
| $238K | 0.05% |
2,133
-5
| -0.2% | -$558 |
|
416
Trinseo
TSE
$84.5M
| $238K | 0.05% |
3,534
-135
| -4% | -$9.09K |
|
417
British American Tobacco
BTI
$123B
| $236K | 0.05% |
3,524
-170
| -5% | -$11.4K |
|
418
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $236K | 0.05% |
+4,890
| New | +$236K |
|
419
Nasdaq
NDAQ
$54.1B
| $235K | 0.05% |
10,149
-399
| -4% | -$9.24K |
|
420
Atmos Energy
ATO
$26.4B
| $234K | 0.05% |
2,956
-918
| -24% | -$72.7K |
|
|
KS
421
DELISTED
KapStone Paper and Pack Corp.
KS
| $234K | 0.05% |
10,095
+75
| +0.7% | +$1.74K |
|
|
MNR
422
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $234K | 0.05% |
16,354
-425
| -3% | -$6.08K |
|
423
Lumen
LUMN
$5.12B
| $232K | 0.05% |
9,802
+225
| +2% | +$5.33K |
|
|
WCG
424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $232K | 0.05% |
+1,654
| New | +$232K |
|
425
Carnival Corp
CCL
$43.1B
| $231K | 0.05% |
3,909
-67
| -2% | -$3.96K |
|