BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
53
Increased
195
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$12.2M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| – | – |
-4,614
| Closed | -$319K |
|
|
EVOL
577
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-20,000
| Closed | -$82K |
|
|
PRMW
578
DELISTED
Primo Water Corporation
PRMW
| – | – |
-21,404
| Closed | -$263K |
|
579
VirnetX
VHC
$58.5M
| – | – |
-40,000
| Closed | -$88K |
|
580
Yum! Brands
YUM
$40.8B
| – | – |
-3,702
| Closed | -$235K |
|
|
HTY
581
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| – | – |
-14,352
| Closed | -$140K |
|
|
DMK
582
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| – | – |
-16,500
| Closed | -$52K |
|
|
JPS
583
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,649
| Closed | -$109K |
|
|
MMP
584
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,255
| Closed | -$247K |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,999
| Closed | -$226K |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| – | – |
-8,470
| Closed | -$511K |
|