BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+11%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
333
Reduced
277
Closed
44
Top Buys
| 1 |
Alibaba
BABA
|
$3.06M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
| 4 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.23M |
| 5 |
ECC
Eagle Point Credit Co
ECC
|
$1.85M |
Top Sells
| 1 |
Fidelity Limited Term Bond ETF
FLTB
|
$3.29M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$725K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$653K |
| 5 |
Boeing
BA
|
$648K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 8% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.88M | 0.46% |
76,109
-10,480
| -12% | -$535K |
|
52
Exxon Mobil
XOM
$477B
| $3.85M | 0.46% |
45,239
+1,339
| +3% | +$114K |
|
53
Pfizer
PFE
$141B
| $3.78M | 0.45% |
85,608
+5,625
| +7% | +$248K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.69M | 0.44% |
40,775
+105
| +0.3% | +$9.49K |
|
55
Bank of America
BAC
$371B
| $3.64M | 0.43% |
123,352
-1,630
| -1% | -$48K |
|
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.33M | 0.4% |
55,784
+286
| +0.5% | +$17K |
|
57
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $3.23M | 0.38% |
36,693
-155
| -0.4% | -$13.6K |
|
|
IGD
58
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.13M | 0.37% |
427,284
+7,288
| +2% | +$53.4K |
|
|
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.03M | 0.36% |
234,926
-2,780
| -1% | -$35.9K |
|
60
Procter & Gamble
PG
$370B
| $3.01M | 0.36% |
36,166
+3,083
| +9% | +$257K |
|
|
AWP
61
abrdn Global Premier Properties Fund
AWP
$343M
| $2.97M | 0.35% |
490,585
-57,888
| -11% | -$351K |
|
62
UnitedHealth
UNH
$279B
| $2.94M | 0.35% |
11,048
+743
| +7% | +$198K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.33% |
16,779
+941
| +6% | +$158K |
|
64
Merck
MRK
$210B
| $2.79M | 0.33% |
39,266
+6,745
| +21% | +$479K |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.74M | 0.33% |
109,083
+14,273
| +15% | +$359K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.67M | 0.32% |
29,770
+293
| +1% | +$26.2K |
|
67
Lockheed Martin
LMT
$105B
| $2.57M | 0.31% |
7,408
-19
| -0.3% | -$6.58K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.55M | 0.3% |
36,577
-617
| -2% | -$42.9K |
|
69
Coca-Cola
KO
$297B
| $2.47M | 0.29% |
53,517
+677
| +1% | +$31.3K |
|
70
MidCap Financial Investment
MFIC
$1.21B
| $2.47M | 0.29% |
454,679
-6,464
| -1% | -$35.1K |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.45M | 0.29% |
82,082
+326
| +0.4% | +$9.72K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.29% |
32,293
+370
| +1% | +$27.9K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.41M | 0.29% |
37,648
+664
| +2% | +$42.6K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.4M | 0.29% |
38,539
+463
| +1% | +$28.8K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.33M | 0.28% |
24,454
+2,424
| +11% | +$231K |
|