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 | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $2.31M | 0.46% |
54,712
+1,948
| +4% | +$82.2K |
|
52
Visa
V
$683B
| $2.24M | 0.45% |
25,136
+1,298
| +5% | +$116K |
|
53
Intel
INTC
$106B
| $2.2M | 0.44% |
60,939
-7,421
| -11% | -$268K |
|
54
Eli Lilly
LLY
$657B
| $2.19M | 0.44% |
26,060
-765
| -3% | -$64.4K |
|
55
McDonald's
MCD
$224B
| $2.17M | 0.43% |
16,725
-124
| -0.7% | -$16.1K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $2.11M | 0.42% |
8,846
+1,380
| +18% | +$330K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $2.11M | 0.42% |
90,850
-8,900
| -9% | -$207K |
|
58
Walt Disney
DIS
$213B
| $2.09M | 0.42% |
18,378
+618
| +3% | +$70.1K |
|
59
Invesco QQQ Trust
QQQ
$361B
| $2.08M | 0.41% |
15,683
-460
| -3% | -$60.9K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.04M | 0.41% |
17,282
+1,462
| +9% | +$172K |
|
61
Vanguard Financials ETF
VFH
$12.9B
| $1.99M | 0.4% |
32,807
+1,068
| +3% | +$64.6K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.39% |
24,353
+307
| +1% | +$24.7K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.95M | 0.39% |
41,039
-2,426
| -6% | -$115K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.94M | 0.39% |
15,566
+656
| +4% | +$81.6K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.38% |
25,486
-119
| -0.5% | -$8.85K |
|
66
Alphabet (Google) Class C
GOOG
$2.56T
| $1.89M | 0.38% |
2,277
-39
| -2% | -$32.3K |
|
67
Boeing
BA
$179B
| $1.88M | 0.38% |
10,636
+133
| +1% | +$23.5K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $1.88M | 0.37% |
13,647
-2,964
| -18% | -$408K |
|
69
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.83M | 0.37% |
66,184
-1,656
| -2% | -$45.9K |
|
70
Citigroup
C
$178B
| $1.79M | 0.36% |
29,861
+996
| +3% | +$59.6K |
|
71
Gilead Sciences
GILD
$140B
| $1.78M | 0.35% |
26,096
-2,240
| -8% | -$152K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.75M | 0.35% |
19,285
-730
| -4% | -$66.4K |
|
73
Phillips 66
PSX
$54.1B
| $1.73M | 0.34% |
21,782
-1,712
| -7% | -$136K |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $1.72M | 0.34% |
12,450
-40
| -0.3% | -$5.54K |
|
75
AbbVie
ABBV
$374B
| $1.72M | 0.34% |
26,385
-1,097
| -4% | -$71.6K |
|