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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.9B
| $370K | 0.04% |
3,096
-76
| -2% | -$9.08K |
|
427
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.04% |
2,353
+483
| +26% | +$75.5K |
|
428
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $367K | 0.04% |
+28,503
| New | +$367K |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $367K | 0.04% |
5,366
+369
| +7% | +$25.2K |
|
430
PPL Corp
PPL
$26.6B
| $365K | 0.04% |
12,405
+2,113
| +21% | +$62.2K |
|
431
TransUnion
TRU
$17.5B
| $365K | 0.04% |
4,941
-38
| -0.8% | -$2.81K |
|
432
Carnival Corp
CCL
$42.8B
| $364K | 0.04% |
5,695
+201
| +4% | +$12.8K |
|
433
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $364K | 0.04% |
13,242
+1,087
| +9% | +$29.9K |
|
434
Ferrari
RACE
$87.1B
| $363K | 0.04% |
2,652
-255
| -9% | -$34.9K |
|
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $362K | 0.04% |
+9,044
| New | +$362K |
|
436
Neurocrine Biosciences
NBIX
$14.3B
| $362K | 0.04% |
2,935
+20
| +0.7% | +$2.47K |
|
437
Lam Research
LRCX
$130B
| $360K | 0.04% |
23,660
-18,360
| -44% | -$279K |
|
438
Vanguard Energy ETF
VDE
$7.2B
| $360K | 0.04% |
3,424
-1,052
| -24% | -$111K |
|
439
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $358K | 0.04% |
4,905
-167
| -3% | -$12.2K |
|
440
Cummins
CMI
$55.1B
| $357K | 0.04% |
2,440
+716
| +42% | +$105K |
|
441
Vodafone
VOD
$28.5B
| $357K | 0.04% |
16,399
+883
| +6% | +$19.2K |
|
|
TSS
442
DELISTED
Total System Services, Inc.
TSS
| $356K | 0.04% |
3,606
-24
| -0.7% | -$2.37K |
|
443
Nokia
NOK
$24.5B
| $354K | 0.04% |
63,209
+31,581
| +100% | +$177K |
|
444
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $352K | 0.04% |
4,141
+637
| +18% | +$54.1K |
|
445
Novartis
NVS
$251B
| $352K | 0.04% |
4,551
+1,042
| +30% | +$80.6K |
|
|
UNT
446
DELISTED
UNIT Corporation
UNT
| $352K | 0.04% |
13,500
-4,100
| -23% | -$107K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $349K | 0.04% |
4,672
+46
| +1% | +$3.44K |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $349K | 0.04% |
+1,926
| New | +$349K |
|
449
McKesson
MCK
$85.5B
| $348K | 0.04% |
2,617
-71
| -3% | -$9.44K |
|
450
Welltower
WELL
$112B
| $347K | 0.04% |
5,355
+737
| +16% | +$47.8K |
|