BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock Income Trust
BKT
$286M
| $257K | 0.03% |
14,702
-550
| -4% | -$9.61K |
|
527
Cinemark Holdings
CNK
$2.94B
| $256K | 0.03% |
+7,269
| New | +$256K |
|
528
Invesco Biotechnology & Genome ETF
PBE
$228M
| $256K | 0.03% |
4,677
+515
| +12% | +$28.2K |
|
529
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $256K | 0.03% |
+3,362
| New | +$256K |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $254K | 0.03% |
3,669
-1,166
| -24% | -$80.7K |
|
531
Invesco Preferred ETF
PGX
$3.91B
| $253K | 0.03% |
17,328
+788
| +5% | +$11.5K |
|
532
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $253K | 0.03% |
+1,466
| New | +$253K |
|
533
iShares Agency Bond ETF
AGZ
$617M
| $252K | 0.03% |
2,261
-17
| -0.7% | -$1.9K |
|
534
General Mills
GIS
$26.9B
| $252K | 0.03% |
5,669
+402
| +8% | +$17.9K |
|
535
Biogen
BIIB
$20.8B
| $250K | 0.03% |
861
-223
| -21% | -$64.8K |
|
536
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $250K | 0.03% |
+11,319
| New | +$250K |
|
537
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $250K | 0.03% |
6,361
+307
| +5% | +$12.1K |
|
538
Axos Financial
AX
$5.13B
| $249K | 0.03% |
+6,075
| New | +$249K |
|
539
First Trust Nasdaq Bank ETF
FTXO
$241M
| $249K | 0.03% |
8,725
+835
| +11% | +$23.8K |
|
540
Ollie's Bargain Outlet
OLLI
$8.18B
| $249K | 0.03% |
3,425
-444
| -11% | -$32.3K |
|
|
EHT
541
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $248K | 0.03% |
25,558
+5,044
| +25% | +$48.9K |
|
542
ClearSign Technologies
CLIR
$31M
| $247K | 0.03% |
123,036
+12,705
| +12% | +$25.5K |
|
543
Capital One
COF
$141B
| $247K | 0.03% |
2,679
+15
| +0.6% | +$1.38K |
|
544
Corning
GLW
$60.5B
| $247K | 0.03% |
8,962
+638
| +8% | +$17.6K |
|
545
Public Service Enterprise Group
PEG
$40.4B
| $247K | 0.03% |
4,548
-193
| -4% | -$10.5K |
|
546
US Bancorp
USB
$75.7B
| $244K | 0.03% |
4,860
-973
| -17% | -$48.9K |
|
547
Omeros
OMER
$283M
| $243K | 0.03% |
13,390
+100
| +0.8% | +$1.82K |
|
548
Sun Communities
SUI
$16.3B
| $241K | 0.03% |
2,444
+53
| +2% | +$5.23K |
|
549
A.O. Smith
AOS
$10.3B
| $240K | 0.03% |
4,043
-192
| -5% | -$11.4K |
|
550
ASGN Inc
ASGN
$2.29B
| $240K | 0.03% |
+3,049
| New | +$240K |
|