BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
451
DELISTED
Orbital ATK, Inc.
OA
| $221K | 0.04% | 2,233 -30 | -1% | -$2.97K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $220K | 0.04% | 3,287 -114 | -3% | -$7.63K |
|
453
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $218K | 0.04% | +11,094 | New | +$218K |
|
454
Micron Technology
MU
$133B
| $218K | 0.04% | 7,272 -4,510 | -38% | -$135K |
|
455
iShares Core S&P US Value ETF
IUSV
$22B
| $216K | 0.04% | 4,228 +202 | +5% | +$10.3K |
|
|
CHL
456
DELISTED
China Mobile Limited
CHL
| $215K | 0.04% | 4,016 +99 | +3% | +$5.3K |
|
457
Deere & Co
DE
$129B
| $214K | 0.04% | +1,726 | New | +$214K |
|
458
Diamondback Energy
FANG
$43.1B
| $214K | 0.04% | 2,409 -489 | -17% | -$43.4K |
|
459
Packaging Corp of America
PKG
$19.6B
| $214K | 0.04% | +1,918 | New | +$214K |
|
460
Roper Technologies
ROP
$56.6B
| $214K | 0.04% | +921 | New | +$214K |
|
461
Mattel
MAT
$5.9B
| $213K | 0.04% | +9,862 | New | +$213K |
|
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $212K | 0.04% | 2,005 -126 | -6% | -$13.3K |
|
463
Crown Castle
CCI
$43.2B
| $210K | 0.04% | +2,078 | New | +$210K |
|
464
Under Armour
UAA
$2.14B
| $210K | 0.04% | +9,613 | New | +$210K |
|
|
PXD
465
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.04% | +1,314 | New | +$210K |
|
466
Hershey
HSY
$37.3B
| $209K | 0.04% | 1,934 -131 | -6% | -$14.2K |
|
467
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $209K | 0.04% | 4,842 -1,186 | -20% | -$51.2K |
|
468
HP
HPQ
$26.7B
| $208K | 0.04% | 11,788 +165 | +1% | +$2.91K |
|
469
Old Republic International
ORI
$9.93B
| $208K | 0.04% | 10,650 -1,060 | -9% | -$20.7K |
|
|
SES
470
DELISTED
Synthesis Energy Systems Inc.
SES
| $207K | 0.04% | 309,200 -17,450 | -5% | -$11.7K |
|
|
KS
471
DELISTED
KapStone Paper and Pack Corp.
KS
| $207K | 0.04% | 10,005 -90 | -0.9% | -$1.86K |
|
472
Mondelez International
MDLZ
$79.5B
| $205K | 0.04% | 4,708 -356 | -7% | -$15.5K |
|
473
Tractor Supply
TSCO
$32.7B
| $205K | 0.04% | 3,769 -317 | -8% | -$17.2K |
|
474
Northrop Grumman
NOC
$84.5B
| $205K | 0.04% | +796 | New | +$205K |
|
|
RGC
475
DELISTED
Regal Entertainment Group
RGC
| $204K | 0.04% | 9,939 +852 | +9% | +$17.5K |
|