BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $1.45M | 0.19% |
16,854
+1,618
| +11% | +$139K |
|
127
Walmart
WMT
$802B
| $1.44M | 0.19% |
50,481
+4,356
| +9% | +$124K |
|
128
Royce Value Trust
RVT
$1.94B
| $1.43M | 0.19% |
90,725
-102,045
| -53% | -$1.61M |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.43M | 0.19% |
19,981
+661
| +3% | +$47.4K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.43M | 0.19% |
10,180
+1,308
| +15% | +$183K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.41M | 0.19% |
5,805
-268
| -4% | -$65K |
|
132
Icahn Enterprises
IEP
$4.85B
| $1.41M | 0.19% |
19,827
-965
| -5% | -$68.6K |
|
133
ProShares Large Cap Core Plus
CSM
$470M
| $1.4M | 0.19% |
41,500
+1,312
| +3% | +$44.3K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.19% |
18,326
+84
| +0.5% | +$6.42K |
|
|
BMS
135
DELISTED
Bemis
BMS
| $1.4M | 0.18% |
33,149
| – | – |
|
136
IBM
IBM
$231B
| $1.39M | 0.18% |
10,395
+1,160
| +13% | +$155K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.39M | 0.18% |
32,024
-4,411
| -12% | -$191K |
|
138
Global Net Lease
GNL
$1.79B
| $1.39M | 0.18% |
67,810
-13,490
| -17% | -$276K |
|
139
iShares Core S&P 500 ETF
IVV
$669B
| $1.38M | 0.18% |
5,052
+1,491
| +42% | +$407K |
|
|
SITO
140
DELISTED
SITO MOBILE, LTD
SITO
| $1.33M | 0.18% |
512,000
-195,000
| -28% | -$505K |
|
141
Phillips 66
PSX
$53.3B
| $1.32M | 0.17% |
11,782
+1,677
| +17% | +$188K |
|
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.31M | 0.17% |
+21,853
| New | +$1.31M |
|
|
XFLT
143
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $1.3M | 0.17% |
142,563
+14,813
| +12% | +$135K |
|
|
ADMS
144
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.3M | 0.17% |
50,300
-19,400
| -28% | -$501K |
|
145
Goldman Sachs
GS
$227B
| $1.29M | 0.17% |
5,859
+1,276
| +28% | +$282K |
|
146
GSK
GSK
$80.6B
| $1.29M | 0.17% |
25,577
-41
| -0.2% | -$2.07K |
|
147
Abbott
ABT
$232B
| $1.26M | 0.17% |
20,641
+13
| +0.1% | +$794 |
|
148
Adams Diversified Equity Fund
ADX
$2.63B
| $1.25M | 0.17% |
81,182
-3,723
| -4% | -$57.4K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.16% |
17,975
+5,192
| +41% | +$360K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $1.24M | 0.16% |
39,632
-1,007
| -2% | -$31.6K |
|