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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.9B
| $203K | 0.04% | +4,455 | New | +$203K |
|
477
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $203K | 0.04% | 14,571 -8,018 | -35% | -$112K |
|
478
Rockwell Medical
RMTI
$58.9M
| $203K | 0.04% | +25,550 | New | +$203K |
|
479
Vodafone
VOD
$28.8B
| $203K | 0.04% | +7,015 | New | +$203K |
|
480
Honda
HMC
$44.4B
| $202K | 0.04% | 7,338 -6,834 | -48% | -$188K |
|
|
BBG
481
DELISTED
Bill Barrett Corp
BBG
| $199K | 0.04% | 64,500 +3,000 | +5% | +$9.26K |
|
482
Huntington Bancshares
HBAN
$26B
| $198K | 0.04% | 14,630 +719 | +5% | +$9.73K |
|
483
Embraer
ERJ
$10.3B
| $195K | 0.04% | 10,640 -9,538 | -47% | -$175K |
|
484
Host Hotels & Resorts
HST
$11.8B
| $191K | 0.03% | 10,389 -221 | -2% | -$4.06K |
|
|
GSV
485
DELISTED
Gold Standard Ventures Corp.
GSV
| $180K | 0.03% | 105,086 -14,000 | -12% | -$24K |
|
|
TI.A
486
DELISTED
Telecom Italia 10 Svg
TI.A
| $180K | 0.03% | 24,330 -110 | -0.5% | -$814 |
|
487
Gogo Inc
GOGO
$1.47B
| $172K | 0.03% | +14,905 | New | +$172K |
|
|
GCI
488
DELISTED
Gannett Co., Inc
GCI
| $167K | 0.03% | 19,029 +356 | +2% | +$3.12K |
|
489
SiriusXM
SIRI
$7.96B
| $163K | 0.03% | 29,711 +7,386 | +33% | +$40.5K |
|
490
Barclays
BCS
$68.9B
| $159K | 0.03% | 14,878 +24 | +0.2% | +$256 |
|
|
TWO
491
Two Harbors Investment
TWO
$1.04B
| $153K | 0.03% | 15,363 -151 | -1% | -$1.5K |
|
492
Medical Properties Trust
MPW
$2.7B
| $148K | 0.03% | +11,475 | New | +$148K |
|
|
PMM
493
Putnam Managed Municipal Income
PMM
$252M
| $140K | 0.03% | 18,641 +92 | +0.5% | +$691 |
|
494
Fortress Biotech
FBIO
$76.8M
| $138K | 0.03% | 28,850 +8,000 | +38% | +$38.3K |
|
495
Palisade Bio
PALI
$6.3M
| $134K | 0.02% | 22,985 +1,937 | +9% | +$11.3K |
|
496
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $130K | 0.02% | 10,970 +61 | +0.6% | +$723 |
|
497
BGC Group
BGC
$4.65B
| $128K | 0.02% | +10,073 | New | +$128K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $114K | 0.02% | 13,950 -3,990 | -22% | -$32.6K |
|
499
Prospect Capital
PSEC
$1.38B
| $112K | 0.02% | 13,696 -421 | -3% | -$3.44K |
|
500
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $106K | 0.02% | +11,408 | New | +$106K |
|