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 | |
|---|---|---|---|---|---|---|
401
Main Street Capital
MAIN
$5.9B
| $407K | 0.05% |
10,568
-492
| -4% | -$18.9K |
|
402
DXC Technology
DXC
$2.62B
| $406K | 0.05% |
4,338
+626
| +17% | +$58.6K |
|
403
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $406K | 0.05% |
3,462
+34
| +1% | +$3.99K |
|
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $397K | 0.05% |
3,662
+121
| +3% | +$13.1K |
|
|
SWN
405
DELISTED
Southwestern Energy Company
SWN
| $394K | 0.05% |
76,885
-14,755
| -16% | -$75.6K |
|
|
SITO
406
DELISTED
SITO MOBILE, LTD
SITO
| $393K | 0.05% |
220,442
-291,558
| -57% | -$520K |
|
407
Cardinal Health
CAH
$35.9B
| $392K | 0.05% |
7,221
+71
| +1% | +$3.85K |
|
408
HP
HPQ
$27.4B
| $392K | 0.05% |
15,134
-149
| -1% | -$3.86K |
|
409
Vanguard Financials ETF
VFH
$12.8B
| $392K | 0.05% |
5,640
+137
| +2% | +$9.52K |
|
410
American Water Works
AWK
$27.3B
| $390K | 0.05% |
4,427
-199
| -4% | -$17.5K |
|
|
RHT
411
DELISTED
Red Hat Inc
RHT
| $390K | 0.05% |
2,852
-263
| -8% | -$36K |
|
|
BANX
412
ArrowMark Financial
BANX
$152M
| $387K | 0.05% |
17,224
+1,024
| +6% | +$23K |
|
413
Ford
F
$46.5B
| $386K | 0.05% |
41,548
+6,604
| +19% | +$61.4K |
|
414
American Express
AXP
$226B
| $385K | 0.05% |
3,611
+180
| +5% | +$19.2K |
|
415
RingCentral
RNG
$2.94B
| $385K | 0.05% |
4,135
+11
| +0.3% | +$1.02K |
|
416
Baidu
BIDU
$37.4B
| $383K | 0.05% |
1,673
+554
| +50% | +$127K |
|
417
Trane Technologies
TT
$92.3B
| $382K | 0.05% |
3,734
-27
| -0.7% | -$2.76K |
|
418
Vulcan Materials
VMC
$39.5B
| $382K | 0.05% |
3,433
-52
| -1% | -$5.79K |
|
419
Stitch Fix
SFIX
$744M
| $380K | 0.05% |
8,660
-14,625
| -63% | -$642K |
|
420
JetBlue
JBLU
$1.88B
| $379K | 0.05% |
19,552
+1,903
| +11% | +$36.9K |
|
421
Paychex
PAYX
$48.7B
| $379K | 0.05% |
5,129
+55
| +1% | +$4.06K |
|
422
Veeva Systems
VEEV
$46.3B
| $379K | 0.05% |
3,481
-199
| -5% | -$21.7K |
|
423
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $372K | 0.04% |
+7,130
| New | +$372K |
|
424
Delta Air Lines
DAL
$40.3B
| $371K | 0.04% |
6,407
-310
| -5% | -$18K |
|
425
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $371K | 0.04% |
5,824
+95
| +2% | +$6.05K |
|