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
-$25.7M
(-3.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72
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
|
$2.12M |
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 | |
|---|---|---|---|---|---|---|
126
Global Net Lease
GNL
$1.77B
| $1.37M | 0.19% |
81,300
-70,063
| -46% | -$1.18M |
|
127
Walmart
WMT
$800B
| $1.37M | 0.19% |
46,125
-9,411
| -17% | -$279K |
|
128
Micron Technology
MU
$145B
| $1.37M | 0.19% |
26,228
+6,717
| +34% | +$350K |
|
129
IBM
IBM
$231B
| $1.36M | 0.19% |
9,235
+1,949
| +27% | +$286K |
|
130
Enterprise Products Partners
EPD
$68.4B
| $1.35M | 0.19% |
55,022
-39,624
| -42% | -$971K |
|
131
ProShares Large Cap Core Plus
CSM
$469M
| $1.34M | 0.19% |
40,188
+3,644
| +10% | +$121K |
|
132
Mastercard
MA
$526B
| $1.34M | 0.19% |
7,618
+1,199
| +19% | +$210K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| $1.3M | 0.18% |
11,480
-1,786
| -13% | -$202K |
|
134
Gilead Sciences
GILD
$144B
| $1.29M | 0.18% |
17,061
-1,228
| -7% | -$92.6K |
|
135
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.26M | 0.18% |
40,639
-9,336
| -19% | -$290K |
|
136
Adams Diversified Equity Fund
ADX
$2.61B
| $1.25M | 0.18% |
+84,905
| New | +$1.25M |
|
137
GSK
GSK
$81.3B
| $1.25M | 0.18% |
25,618
-19,420
| -43% | -$949K |
|
138
PayPal
PYPL
$65.3B
| $1.24M | 0.17% |
16,280
-1,005
| -6% | -$76.4K |
|
139
Abbott
ABT
$231B
| $1.24M | 0.17% |
20,628
-813
| -4% | -$48.7K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.17% |
18,242
+1,633
| +10% | +$110K |
|
141
Medtronic
MDT
$119B
| $1.22M | 0.17% |
15,236
+1,630
| +12% | +$131K |
|
|
XFLT
142
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$425M
| $1.21M | 0.17% |
+127,750
| New | +$1.21M |
|
143
Icahn Enterprises
IEP
$4.83B
| $1.19M | 0.17% |
20,792
+949
| +5% | +$54.1K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.18M | 0.17% |
9,777
+6,655
| +213% | +$803K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.18M | 0.17% |
5,461
-788
| -13% | -$170K |
|
146
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.18M | 0.17% |
8,872
+5,300
| +148% | +$704K |
|
147
Goldman Sachs
GS
$224B
| $1.16M | 0.16% |
4,583
-398
| -8% | -$100K |
|
148
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $1.15M | 0.16% |
11,636
-120
| -1% | -$11.9K |
|
|
HFRO
149
Highland Opportunities and Income Fund
HFRO
$342M
| $1.15M | 0.16% |
71,876
-94,952
| -57% | -$1.52M |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.15M | 0.16% |
13,094
+65
| +0.5% | +$5.7K |
|