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 | |
|---|---|---|---|---|---|---|
|
I
451
DELISTED
INTELSAT S. A.
I
| $347K | 0.04% |
+11,541
| New | +$347K |
|
|
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
| $347K | 0.04% |
15,569
+69
| +0.4% | +$1.54K |
|
453
Invesco Biotechnology & Genome ETF
PBE
$227M
| $341K | 0.04% |
5,730
+1,053
| +23% | +$62.7K |
|
454
Ross Stores
ROST
$49.4B
| $341K | 0.04% |
3,423
+190
| +6% | +$18.9K |
|
455
First Trust Energy AlphaDEX Fund
FXN
$285M
| $339K | 0.04% |
19,347
-11,256
| -37% | -$197K |
|
456
Insperity
NSP
$2.03B
| $338K | 0.04% |
2,863
-22
| -0.8% | -$2.6K |
|
457
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $337K | 0.04% |
4,789
+36
| +0.8% | +$2.53K |
|
458
Moody's
MCO
$89.5B
| $337K | 0.04% |
2,016
+348
| +21% | +$58.2K |
|
459
Diamondback Energy
FANG
$40.2B
| $335K | 0.04% |
2,473
| – | – |
|
460
Allstate
ALL
$53.1B
| $334K | 0.04% |
3,380
+16
| +0.5% | +$1.58K |
|
461
Bank of America Series L
BAC.PRL
$3.89B
| $334K | 0.04% |
258
+8
| +3% | +$10.4K |
|
462
iShares Silver Trust
SLV
$20.1B
| $334K | 0.04% |
24,274
-2,505
| -9% | -$34.5K |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $333K | 0.04% |
3,976
| – | – |
|
464
FirstEnergy
FE
$25.1B
| $324K | 0.04% |
8,685
-1,010
| -10% | -$37.7K |
|
465
Norfolk Southern
NSC
$62.3B
| $324K | 0.04% |
1,792
+368
| +26% | +$66.5K |
|
466
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $323K | 0.04% |
6,114
-13
| -0.2% | -$687 |
|
467
Air Products & Chemicals
APD
$64.5B
| $322K | 0.04% |
1,921
-1
| -0.1% | -$168 |
|
|
HFRO
468
Highland Opportunities and Income Fund
HFRO
$342M
| $322K | 0.04% |
20,872
-19,221
| -48% | -$297K |
|
469
Prologis
PLD
$105B
| $322K | 0.04% |
4,738
-2,862
| -38% | -$195K |
|
470
Schwab US REIT ETF
SCHH
$8.38B
| $321K | 0.04% |
15,310
-28
| -0.2% | -$587 |
|
471
Invesco Senior Loan ETF
BKLN
$6.98B
| $320K | 0.04% |
13,780
+849
| +7% | +$19.7K |
|
472
Applied Materials
AMAT
$130B
| $319K | 0.04% |
8,192
+1,993
| +32% | +$77.6K |
|
|
FPF
473
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $319K | 0.04% |
14,765
-189
| -1% | -$4.08K |
|
474
Vanguard Consumer Staples ETF
VDC
$7.65B
| $319K | 0.04% |
2,276
-14
| -0.6% | -$1.96K |
|
475
Cinemark Holdings
CNK
$2.98B
| $318K | 0.04% |
7,883
+614
| +8% | +$24.8K |
|