BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
273
Reduced
281
Closed
73
Top Buys
| 1 |
Verizon
VZ
|
$8.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.75M |
| 4 |
FS KKR Capital
FSK
|
$2.64M |
| 5 |
BP
BP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $3.14M | 0.44% |
42,100
-6,825
| -14% | -$509K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $3.12M | 0.44% |
38,004
+727
| +2% | +$59.6K |
|
53
Cisco
CSCO
$267B
| $3.1M | 0.43% |
72,094
-10,849
| -13% | -$466K |
|
54
Vanguard Small-Cap ETF
VB
$65.8B
| $3.05M | 0.43% |
20,757
+1,214
| +6% | +$178K |
|
55
Walt Disney
DIS
$210B
| $3.01M | 0.42% |
29,969
-1,283
| -4% | -$129K |
|
56
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $3.01M | 0.42% |
36,294
+1,250
| +4% | +$104K |
|
57
Royce Value Trust
RVT
$1.92B
| $3M | 0.42% |
192,770
-5,688
| -3% | -$88.5K |
|
|
SITO
58
DELISTED
SITO MOBILE, LTD
SITO
| $2.84M | 0.4% |
707,000
| – | – |
|
59
Netflix
NFLX
$516B
| $2.83M | 0.4% |
9,561
-1,241
| -11% | -$367K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $2.77M | 0.39% |
43,744
-22,183
| -34% | -$1.4M |
|
61
Vanguard Total Bond Market
BND
$133B
| $2.77M | 0.39% |
34,611
+6,124
| +21% | +$490K |
|
62
Pfizer
PFE
$141B
| $2.76M | 0.39% |
77,806
-31,674
| -29% | -$1.12M |
|
|
63
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.75M | 0.38% |
+52,174
| New | +$2.75M |
|
64
Intel
INTC
$105B
| $2.72M | 0.38% |
52,127
-16,146
| -24% | -$841K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.69M | 0.38% |
30,177
+3,892
| +15% | +$347K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.69M | 0.38% |
41,038
+679
| +2% | +$44.5K |
|
|
APTS
67
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.59M | 0.36% |
182,308
+112,972
| +163% | +$1.6M |
|
68
Broadcom
AVGO
$1.42T
| $2.57M | 0.36% |
10,913
-1,117
| -9% | -$263K |
|
69
Procter & Gamble
PG
$368B
| $2.49M | 0.35% |
31,439
-3,760
| -11% | -$298K |
|
70
Lockheed Martin
LMT
$105B
| $2.49M | 0.35% |
7,364
+1,352
| +22% | +$457K |
|
71
MidCap Financial Investment
MFIC
$1.22B
| $2.49M | 0.35% |
476,256
+129,249
| +37% | +$675K |
|
72
Starbucks
SBUX
$99.2B
| $2.48M | 0.35% |
42,885
-1,184
| -3% | -$68.6K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.35% |
15,147
+962
| +7% | +$157K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.39M | 0.33% |
20,368
-1,266
| -6% | -$149K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.33% |
61,806
+13,016
| +27% | +$489K |
|