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
+$501M
(+1.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
53
Increased
195
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 |
Global Net Lease
GNL
|
$12.2M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$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 | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $3.89M | 0.78% |
40,075
-1,291
| -3% | -$125K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.85M | 0.77% |
70,765
+2,922
| +4% | +$159K |
|
28
Vanguard Growth ETF
VUG
$183B
| $3.83M | 0.76% |
31,484
+91
| +0.3% | +$11.1K |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.79M | 0.76% |
16,077
-401
| -2% | -$94.6K |
|
30
Wells Fargo
WFC
$263B
| $3.72M | 0.74% |
66,710
-4,094
| -6% | -$228K |
|
31
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.6M | 0.72% |
71,683
+9,415
| +15% | +$473K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.49M | 0.7% |
66,499
+4,803
| +8% | +$252K |
|
33
Chevron
CVX
$326B
| $3.44M | 0.69% |
31,984
-1,555
| -5% | -$167K |
|
|
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.29M | 0.66% |
129,661
+2,187
| +2% | +$55.4K |
|
35
Starbucks
SBUX
$102B
| $3.27M | 0.65% |
56,010
+4,169
| +8% | +$244K |
|
36
Merck
MRK
$214B
| $3.16M | 0.63% |
49,621
+2,815
| +6% | +$179K |
|
37
Procter & Gamble
PG
$368B
| $3.1M | 0.62% |
34,505
-10,165
| -23% | -$914K |
|
|
38
NOV
NOV
$4.94B
| $3.03M | 0.61% |
75,662
+32,662
| +76% | +$1.31M |
|
39
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3M | 0.6% |
33,304
+628
| +2% | +$56.6K |
|
40
Home Depot
HD
$405B
| $2.91M | 0.58% |
19,827
-1,922
| -9% | -$282K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.89M | 0.58% |
49,873
+13,892
| +39% | +$806K |
|
42
Exxon Mobil
XOM
$489B
| $2.89M | 0.58% |
35,181
-5,167
| -13% | -$424K |
|
43
Coca-Cola
KO
$297B
| $2.89M | 0.58% |
67,980
+1,397
| +2% | +$59.3K |
|
44
Bank of America
BAC
$373B
| $2.74M | 0.55% |
116,037
+4,192
| +4% | +$99K |
|
45
Vanguard Total Stock Market ETF
VTI
$522B
| $2.72M | 0.54% |
22,399
+3,269
| +17% | +$397K |
|
|
46
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.69M | 0.54% |
+52,777
| New | +$2.69M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.57M | 0.51% |
48,177
+2,872
| +6% | +$153K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $2.56M | 0.51% |
92,781
+814
| +0.9% | +$22.5K |
|
49
Cisco
CSCO
$268B
| $2.42M | 0.48% |
71,490
+4,801
| +7% | +$162K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.37M | 0.47% |
77,681
-9,378
| -11% | -$286K |
|