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 | |
|---|---|---|---|---|---|---|
551
Eaton
ETN
$135B
| $240K | 0.03% |
3,189
+353
| +12% | +$26.6K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $240K | 0.03% |
4,600
-2,489
| -35% | -$130K |
|
553
Embraer
ERJ
$11B
| $239K | 0.03% |
9,576
+70
| +0.7% | +$1.75K |
|
554
Novartis
NVS
$252B
| $238K | 0.03% |
3,509
+205
| +6% | +$13.9K |
|
555
British American Tobacco
BTI
$122B
| $237K | 0.03% |
4,674
-1,602
| -26% | -$81.2K |
|
556
First Trust Emerging Markets AlphaDEX Fund
FEM
$461M
| $236K | 0.03% |
9,089
+1,934
| +27% | +$50.2K |
|
557
Tractor Supply
TSCO
$32B
| $236K | 0.03% |
+15,400
| New | +$236K |
|
558
AB InBev
BUD
$118B
| $235K | 0.03% |
2,328
-634
| -21% | -$64K |
|
559
Dollar General
DG
$23.9B
| $235K | 0.03% |
+2,369
| New | +$235K |
|
560
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $234K | 0.03% |
+2,636
| New | +$234K |
|
|
PBCT
561
DELISTED
People's United Financial Inc
PBCT
| $233K | 0.03% |
12,814
-764
| -6% | -$13.9K |
|
562
Nabors Industries
NBR
$565M
| $232K | 0.03% |
724
+62
| +9% | +$19.9K |
|
563
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $232K | 0.03% |
4,987
| – | – |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $232K | 0.03% |
2,357
-476
| -17% | -$46.9K |
|
565
Cummins
CMI
$55B
| $230K | 0.03% |
1,724
-1,300
| -43% | -$173K |
|
|
EVV
566
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $230K | 0.03% |
18,275
| – | – |
|
|
CGC
567
Canopy Growth
CGC
$440M
| $228K | 0.03% |
+776
| New | +$228K |
|
568
Clorox
CLX
$15.6B
| $228K | 0.03% |
+1,668
| New | +$228K |
|
569
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $226K | 0.03% |
11,500
| – | – |
|
570
F5
FFIV
$18B
| $225K | 0.03% |
+1,301
| New | +$225K |
|
|
PMT
571
PennyMac Mortgage Investment
PMT
$1.1B
| $225K | 0.03% |
+11,841
| New | +$225K |
|
|
MNR
572
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $225K | 0.03% |
13,603
+125
| +0.9% | +$2.07K |
|
573
Analog Devices
ADI
$122B
| $224K | 0.03% |
2,326
+17
| +0.7% | +$1.64K |
|
|
SINA
574
DELISTED
Sina Corp
SINA
| $224K | 0.03% |
+2,645
| New | +$224K |
|
|
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $224K | 0.03% |
13,991
+1,552
| +12% | +$24.8K |
|