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 | |
|---|---|---|---|---|---|---|
576
Autohome
ATHM
$3.41B
| $223K | 0.03% |
2,205
-187
| -8% | -$18.9K |
|
577
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $223K | 0.03% |
8,954
-480
| -5% | -$12K |
|
578
ENI
E
$51.6B
| $221K | 0.03% |
5,945
+118
| +2% | +$4.39K |
|
579
VanEck High Yield Muni ETF
HYD
$3.32B
| $221K | 0.03% |
3,504
-1,455
| -29% | -$91.8K |
|
580
Weyerhaeuser
WY
$18.8B
| $221K | 0.03% |
+6,041
| New | +$221K |
|
|
ATXI
581
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $220K | 0.03% |
54
-1
| -2% | -$4.07K |
|
582
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $219K | 0.03% |
+5,137
| New | +$219K |
|
583
Essential Utilities
WTRG
$11B
| $218K | 0.03% |
6,172
-1,079
| -15% | -$38.1K |
|
584
Centene
CNC
$14.1B
| $217K | 0.03% |
3,490
-392
| -10% | -$24.4K |
|
|
GGN
585
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $217K | 0.03% |
42,043
-25,826
| -38% | -$133K |
|
586
EOG Resources
EOG
$64.7B
| $216K | 0.03% |
1,735
-365
| -17% | -$45.4K |
|
587
Gladstone Capital
GLAD
$583M
| $216K | 0.03% |
11,988
+4,857
| +68% | +$87.5K |
|
588
Norfolk Southern
NSC
$62.3B
| $216K | 0.03% |
+1,424
| New | +$216K |
|
589
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $215K | 0.03% |
2,998
-248
| -8% | -$17.8K |
|
590
Bank of Montreal
BMO
$90.3B
| $214K | 0.03% |
2,768
-334
| -11% | -$25.8K |
|
591
Roper Technologies
ROP
$56.5B
| $214K | 0.03% |
771
-45
| -6% | -$12.5K |
|
592
Celanese
CE
$5.28B
| $213K | 0.03% |
1,906
-1,473
| -44% | -$165K |
|
593
Prospect Capital
PSEC
$1.33B
| $213K | 0.03% |
31,650
+2,130
| +7% | +$14.3K |
|
594
SiriusXM
SIRI
$8.11B
| $213K | 0.03% |
3,138
+647
| +26% | +$43.9K |
|
595
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $212K | 0.03% |
19,061
+41
| +0.2% | +$456 |
|
596
SS&C Technologies
SSNC
$21.7B
| $212K | 0.03% |
+4,068
| New | +$212K |
|
597
Pacira BioSciences
PCRX
$1.19B
| $210K | 0.03% |
+6,547
| New | +$210K |
|
598
Vanguard Mega Cap Value ETF
MGV
$9.82B
| $209K | 0.03% |
+2,793
| New | +$209K |
|
599
WPP
WPP
$5.83B
| $209K | 0.03% |
+2,648
| New | +$209K |
|
600
Medical Properties Trust
MPW
$2.75B
| $208K | 0.03% |
14,783
+1,143
| +8% | +$16.1K |
|