BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eagle Materials
EXP
$7.49B
| $2.49M | 0.45% | 26,921 -13,154 | -33% | -$1.22M |
|
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.49M | 0.45% | 27,967 +16,740 | +149% | +$1.49M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.48M | 0.45% | 19,115 +3,549 | +23% | +$461K |
|
54
Visa
V
$683B
| $2.44M | 0.44% | 26,005 +869 | +3% | +$81.6K |
|
55
GSK
GSK
$79.9B
| $2.35M | 0.43% | 54,365 -347 | -0.6% | -$15K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.32M | 0.42% | 16,940 +4,746 | +39% | +$650K |
|
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $2.28M | 0.41% | 96,450 +5,600 | +6% | +$132K |
|
58
Alibaba
BABA
$322B
| $2.26M | 0.41% | 16,049 +1,772 | +12% | +$250K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.23M | 0.4% | 9,162 +316 | +4% | +$76.8K |
|
60
Citigroup
C
$178B
| $2.22M | 0.4% | 33,207 +3,346 | +11% | +$224K |
|
61
Cisco
CSCO
$274B
| $2.2M | 0.4% | 70,121 -1,369 | -2% | -$42.9K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.38% | 2,304 +27 | +1% | +$24.5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.38% | 26,168 +682 | +3% | +$54.1K |
|
64
Boeing
BA
$177B
| $2.06M | 0.37% | 10,394 -242 | -2% | -$47.9K |
|
65
Vanguard Financials ETF
VFH
$13B
| $2.04M | 0.37% | 32,664 -143 | -0.4% | -$8.94K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.37% | 25,202 +849 | +3% | +$68.6K |
|
67
Eli Lilly
LLY
$657B
| $2.02M | 0.37% | 24,560 -1,500 | -6% | -$124K |
|
68
SPDR Gold Trust
GLD
$107B
| $2.02M | 0.37% | 17,134 +3,791 | +28% | +$447K |
|
69
Intel
INTC
$107B
| $2.01M | 0.36% | 59,528 -1,411 | -2% | -$47.6K |
|
70
BP
BP
$90.8B
| $2M | 0.36% | 57,796 +14,088 | +32% | +$488K |
|
71
Comcast
CMCSA
$125B
| $2M | 0.36% | 51,248 +8,339 | +19% | +$325K |
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.96M | 0.36% | 32,214 -17,659 | -35% | -$1.08M |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.96M | 0.36% | 41,261 +222 | +0.5% | +$10.5K |
|
74
AbbVie
ABBV
$372B
| $1.94M | 0.35% | 26,774 +389 | +1% | +$28.2K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.92M | 0.35% | 15,899 -1,383 | -8% | -$167K |
|