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 | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $209K | 0.04% |
11,623
+1,353
| +13% | +$24.3K |
|
452
Kinder Morgan
KMI
$59.1B
| $208K | 0.04% |
9,544
-1,278
| -12% | -$27.9K |
|
453
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $207K | 0.04% |
6,523
-17,746
| -73% | -$563K |
|
|
RGC
454
DELISTED
Regal Entertainment Group
RGC
| $206K | 0.04% |
9,087
-1,721
| -16% | -$39K |
|
455
Freeport-McMoran
FCX
$66.5B
| $205K | 0.04% |
15,313
-2,258
| -13% | -$30.2K |
|
456
iShares Core S&P US Value ETF
IUSV
$22B
| $204K | 0.04% |
+4,026
| New | +$204K |
|
|
XXII
457
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$165K |
|
458
Essential Utilities
WTRG
$11B
| $202K | 0.04% |
+6,268
| New | +$202K |
|
|
CERN
459
DELISTED
Cerner Corp
CERN
| $201K | 0.04% |
+3,401
| New | +$201K |
|
460
Host Hotels & Resorts
HST
$12B
| $200K | 0.04% |
10,610
-131
| -1% | -$2.47K |
|
461
Huntington Bancshares
HBAN
$25.7B
| $187K | 0.04% |
13,911
+326
| +2% | +$4.38K |
|
|
TI.A
462
DELISTED
Telecom Italia 10 Svg
TI.A
| $179K | 0.04% |
24,440
-1,260
| -5% | -$9.23K |
|
|
XYZ
463
Block, Inc.
XYZ
$45.7B
| $177K | 0.04% |
+10,235
| New | +$177K |
|
464
Barclays
BCS
$69.1B
| $168K | 0.03% |
15,614
-52
| -0.3% | -$559 |
|
465
Advanced Micro Devices
AMD
$245B
| $165K | 0.03% |
+11,335
| New | +$165K |
|
|
FLG
466
Flagstar Financial, Inc.
FLG
$5.39B
| $161K | 0.03% |
+3,810
| New | +$161K |
|
467
Omeros
OMER
$284M
| $158K | 0.03% |
+10,420
| New | +$158K |
|
|
GCI
468
DELISTED
Gannett Co., Inc
GCI
| $157K | 0.03% |
18,673
+5,633
| +43% | +$47.4K |
|
|
FLNT
469
Fluent
FLNT
$53.1M
| $154K | 0.03% |
5,508
| – | – |
|
|
VER
470
DELISTED
VEREIT, Inc.
VER
| $153K | 0.03% |
3,588
-4,483
| -56% | -$191K |
|
|
TWO
471
Two Harbors Investment
TWO
$1.08B
| $150K | 0.03% |
1,939
-355
| -15% | -$27.5K |
|
472
FS KKR Capital
FSK
$5.08B
| $147K | 0.03% |
3,750
+4
| +0.1% | +$157 |
|
473
Transocean
RIG
$2.9B
| $143K | 0.03% |
11,422
-3,301
| -22% | -$41.3K |
|
|
XIN
474
DELISTED
Xinyuan Real Estate
XIN
| $141K | 0.03% |
3,190
-64
| -2% | -$2.83K |
|
|
DRD
475
DRDGold
DRD
$1.83B
| $137K | 0.03% |
27,850
-3,342
| -11% | -$16.4K |
|