BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alerian MLP ETF
AMLP
$10.5B
| $352K | 0.02% |
14,226
-5,341
| -27% | -$132K |
|
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $350K | 0.02% |
5,789
-55,430
| -91% | -$3.35M |
|
|
PING
578
DELISTED
Ping Identity Holding Corp.
PING
| $350K | 0.02% |
+10,885
| New | +$350K |
|
579
Americold
COLD
$3.98B
| $349K | 0.02% |
9,597
| – | – |
|
|
FPF
580
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $348K | 0.02% |
16,331
+269
| +2% | +$5.73K |
|
581
ProShares UltraPro Short S&P 500
SPXU
$523M
| $348K | 0.02% |
1,179
-2
| -0.2% | -$590 |
|
582
ResMed
RMD
$40.6B
| $347K | 0.02% |
1,802
-486
| -21% | -$93.6K |
|
583
PPL Corp
PPL
$26.6B
| $346K | 0.02% |
13,312
+2,147
| +19% | +$55.8K |
|
584
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $346K | 0.02% |
11,246
-1,734
| -13% | -$53.3K |
|
585
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $345K | 0.02% |
8,413
-2,730
| -24% | -$112K |
|
586
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $344K | 0.02% |
6,834
+299
| +5% | +$15.1K |
|
587
Nucor
NUE
$33.8B
| $343K | 0.02% |
8,271
+1,100
| +15% | +$45.6K |
|
|
BKI
588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $342K | 0.02% |
4,705
-337
| -7% | -$24.5K |
|
589
Invesco NASDAQ Internet ETF
PNQI
$806M
| $341K | 0.02% |
+9,590
| New | +$341K |
|
590
Domino's
DPZ
$15.7B
| $336K | 0.02% |
908
-101
| -10% | -$37.4K |
|
591
Schwab International Equity ETF
SCHF
$50.5B
| $336K | 0.02% |
22,530
-4,806
| -18% | -$71.7K |
|
592
Williams Companies
WMB
$69.9B
| $336K | 0.02% |
17,625
-4,581
| -21% | -$87.3K |
|
593
Yum! Brands
YUM
$40.1B
| $336K | 0.02% |
+3,854
| New | +$336K |
|
594
Roper Technologies
ROP
$55.8B
| $334K | 0.02% |
860
+7
| +0.8% | +$2.72K |
|
595
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $334K | 0.02% |
20,392
-172
| -0.8% | -$2.82K |
|
596
United Rentals
URI
$62.7B
| $333K | 0.02% |
2,230
-675
| -23% | -$101K |
|
597
Conagra Brands
CAG
$9.23B
| $332K | 0.02% |
9,414
-135
| -1% | -$4.76K |
|
598
Otis Worldwide
OTIS
$34.1B
| $332K | 0.02% |
+5,813
| New | +$332K |
|
599
Western Digital
WDC
$31.9B
| $330K | 0.02% |
9,858
+971
| +11% | +$32.5K |
|
|
AXU
600
DELISTED
Alexco Resource Corp.
AXU
| $329K | 0.02% |
146,000
+21,000
| +17% | +$47.3K |
|