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 | |
|---|---|---|---|---|---|---|
751
Embraer
ERJ
$10.5B
| – | – |
-9,576
| Closed | -$239K |
|
752
Ericsson
ERIC
$26.2B
| – | – |
-15,837
| Closed | -$122K |
|
753
Celanese
CE
$4.89B
| – | – |
-1,906
| Closed | -$213K |
|
754
Box
BOX
$4.69B
| – | – |
-12,915
| Closed | -$323K |
|
755
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-11,319
| Closed | -$250K |
|
756
Baker Hughes
BKR
$44.4B
| – | – |
-17,464
| Closed | -$578K |
|
757
Axos Financial
AX
$5.11B
| – | – |
-6,075
| Closed | -$249K |
|
758
Autohome
ATHM
$3.44B
| – | – |
-2,205
| Closed | -$223K |
|
759
Autodesk
ADSK
$67.9B
| – | – |
-4,487
| Closed | -$589K |
|
760
Ambev
ABEV
$33.5B
| – | – |
-12,866
| Closed | -$61K |
|