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 | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $258K | 0.03% |
3,544
+54
| +2% | +$3.93K |
|
552
First Trust Nasdaq Bank ETF
FTXO
$242M
| $258K | 0.03% |
9,238
+513
| +6% | +$14.3K |
|
553
Toronto Dominion Bank
TD
$127B
| $258K | 0.03% |
4,230
-1,237
| -23% | -$75.4K |
|
554
Annaly Capital Management
NLY
$14.2B
| $254K | 0.03% |
6,205
+1,419
| +30% | +$58.1K |
|
555
Dropbox
DBX
$8.06B
| $253K | 0.03% |
+9,425
| New | +$253K |
|
556
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $253K | 0.03% |
2,795
+159
| +6% | +$14.4K |
|
|
VER
557
DELISTED
VEREIT, Inc.
VER
| $253K | 0.03% |
6,961
-420
| -6% | -$15.3K |
|
558
Kroger
KR
$44.8B
| $252K | 0.03% |
8,656
-1,340
| -13% | -$39K |
|
|
BSCL
559
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $252K | 0.03% |
12,144
-1,529
| -11% | -$31.7K |
|
560
DNP Select Income Fund
DNP
$3.67B
| $251K | 0.03% |
22,633
-1,814
| -7% | -$20.1K |
|
561
iShares Morningstar Value ETF
ILCV
$1.09B
| $250K | 0.03% |
4,642
-1,010
| -18% | -$54.4K |
|
562
Sun Communities
SUI
$16.2B
| $250K | 0.03% |
2,444
| – | – |
|
563
Essential Utilities
WTRG
$11B
| $250K | 0.03% |
6,772
+600
| +10% | +$22.2K |
|
564
Medical Properties Trust
MPW
$2.77B
| $249K | 0.03% |
16,718
+1,935
| +13% | +$28.8K |
|
565
Clorox
CLX
$15.5B
| $248K | 0.03% |
1,639
-29
| -2% | -$4.39K |
|
566
NVR
NVR
$23.5B
| $248K | 0.03% |
100
+3
| +3% | +$7.44K |
|
567
Wayfair
W
$11.6B
| $248K | 0.03% |
1,676
-511
| -23% | -$75.6K |
|
568
Copart
CPRT
$47B
| $247K | 0.03% |
19,044
-1,104
| -5% | -$14.3K |
|
569
VanEck Intermediate Muni ETF
ITM
$1.95B
| $247K | 0.03% |
5,296
-1,522
| -22% | -$71K |
|
570
Shopify
SHOP
$191B
| $247K | 0.03% |
+14,950
| New | +$247K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.03% |
10,582
+869
| +9% | +$20.3K |
|
572
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $245K | 0.03% |
9,750
+661
| +7% | +$16.6K |
|
573
Energizer
ENR
$1.96B
| $244K | 0.03% |
4,148
+5
| +0.1% | +$294 |
|
574
SS&C Technologies
SSNC
$21.7B
| $243K | 0.03% |
4,258
+190
| +5% | +$10.8K |
|
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $242K | 0.03% |
5,549
+412
| +8% | +$18K |
|