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
+$83.3M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
760
New
87
Increased
332
Reduced
276
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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.6B
| $1.83M | 0.22% |
63,727
+4,749
| +8% | +$137K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.83M | 0.22% |
41,204
-3,628
| -8% | -$161K |
|
103
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.81M | 0.22% |
23,896
-5,775
| -19% | -$438K |
|
104
Starbucks
SBUX
$97.1B
| $1.81M | 0.22% |
31,809
-2,008
| -6% | -$114K |
|
105
iShares Biotechnology ETF
IBB
$5.8B
| $1.81M | 0.22% |
14,809
-477
| -3% | -$58.2K |
|
106
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.8M | 0.21% |
18,062
-3,103
| -15% | -$309K |
|
107
Align Technology
ALGN
$10.1B
| $1.79M | 0.21% |
4,577
+204
| +5% | +$79.9K |
|
108
Stryker
SYK
$150B
| $1.78M | 0.21% |
9,991
-372
| -4% | -$66.1K |
|
109
PayPal
PYPL
$65.2B
| $1.75M | 0.21% |
19,916
+2,209
| +12% | +$194K |
|
110
PepsiCo
PEP
$200B
| $1.73M | 0.21% |
15,461
-1,207
| -7% | -$135K |
|
111
RTX Corp
RTX
$211B
| $1.71M | 0.2% |
19,421
-362
| -2% | -$31.9K |
|
112
ConocoPhillips
COP
$116B
| $1.7M | 0.2% |
21,969
+4,449
| +25% | +$344K |
|
113
iShares S&P 500 Value ETF
IVE
$41B
| $1.69M | 0.2% |
14,587
-1,379
| -9% | -$160K |
|
114
iShares International Select Dividend ETF
IDV
$5.74B
| $1.67M | 0.2% |
51,202
-7,843
| -13% | -$256K |
|
115
Walmart
WMT
$801B
| $1.67M | 0.2% |
53,157
+2,676
| +5% | +$83.8K |
|
116
Medtronic
MDT
$119B
| $1.65M | 0.2% |
16,713
-141
| -0.8% | -$13.9K |
|
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.65M | 0.2% |
10,378
+198
| +2% | +$31.4K |
|
118
Tesla
TSLA
$1.13T
| $1.64M | 0.2% |
92,895
+14,820
| +19% | +$262K |
|
119
Citigroup
C
$176B
| $1.64M | 0.2% |
22,856
-1,205
| -5% | -$86.5K |
|
120
Capital Southwest
CSWC
$1.28B
| $1.62M | 0.19% |
85,556
-14,604
| -15% | -$277K |
|
121
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.62M | 0.19% |
20,694
+713
| +4% | +$55.9K |
|
122
Lumen
LUMN
$4.87B
| $1.62M | 0.19% |
76,367
+35,760
| +88% | +$759K |
|
123
Broadcom
AVGO
$1.58T
| $1.62M | 0.19% |
65,510
-14,700
| -18% | -$363K |
|
|
BMS
124
DELISTED
Bemis
BMS
| $1.61M | 0.19% |
33,149
| – | – |
|
125
Salesforce
CRM
$239B
| $1.58M | 0.19% |
9,922
+1,030
| +12% | +$164K |
|