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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$34.2B
| $318K | 0.04% |
3,965
-88
| -2% | -$7.06K |
|
477
Zoetis
ZTS
$67.9B
| $318K | 0.04% |
3,466
+348
| +11% | +$31.9K |
|
478
Pacira BioSciences
PCRX
$1.19B
| $317K | 0.04% |
6,430
-117
| -2% | -$5.77K |
|
479
Xcel Energy
XEL
$43B
| $317K | 0.04% |
6,692
+397
| +6% | +$18.8K |
|
480
Kohl's
KSS
$1.86B
| $316K | 0.04% |
4,195
-1
| -0% | -$75 |
|
481
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $315K | 0.04% |
7,824
-120
| -2% | -$4.83K |
|
482
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $315K | 0.04% |
6,555
+483
| +8% | +$23.2K |
|
|
DSL
483
DoubleLine Income Solutions Fund
DSL
$1.44B
| $313K | 0.04% |
15,504
+920
| +6% | +$18.6K |
|
|
NCZ
484
Virtus Convertible & Income Fund II
NCZ
$259M
| $313K | 0.04% |
+12,763
| New | +$313K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.04% |
1,792
+250
| +16% | +$43.7K |
|
486
Illinois Tool Works
ITW
$77.6B
| $312K | 0.04% |
2,207
-122
| -5% | -$17.2K |
|
487
Invesco Financial Preferred ETF
PGF
$808M
| $311K | 0.04% |
17,080
-1,310
| -7% | -$23.9K |
|
488
Omeros
OMER
$284M
| $310K | 0.04% |
12,680
-710
| -5% | -$17.4K |
|
489
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $309K | 0.04% |
6,288
+244
| +4% | +$12K |
|
490
Hartford Financial Services
HIG
$37B
| $309K | 0.04% |
6,170
-482
| -7% | -$24.1K |
|
491
M&T Bank
MTB
$31.2B
| $309K | 0.04% |
+1,869
| New | +$309K |
|
492
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $305K | 0.04% |
8,906
-827
| -8% | -$28.3K |
|
493
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $304K | 0.04% |
12,245
+1,130
| +10% | +$28.1K |
|
494
Schwab US TIPS ETF
SCHP
$14B
| $301K | 0.04% |
11,156
-166
| -1% | -$4.48K |
|
495
iShares Select U.S. REIT ETF
ICF
$1.92B
| $300K | 0.04% |
5,986
-176
| -3% | -$8.82K |
|
|
JOYY
496
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $300K | 0.04% |
4,000
-1,700
| -30% | -$128K |
|
497
Monster Beverage
MNST
$61B
| $298K | 0.04% |
10,176
+82
| +0.8% | +$2.4K |
|
498
Houlihan Lokey
HLI
$13.9B
| $297K | 0.04% |
6,601
+1,177
| +22% | +$53K |
|
499
PTC
PTC
$25.6B
| $297K | 0.04% |
+2,779
| New | +$297K |
|
500
Snap
SNAP
$12.4B
| $297K | 0.04% |
34,915
-4,400
| -11% | -$37.4K |
|