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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.19% |
18,888
+562
| +3% | +$46.8K |
|
127
Abbott
ABT
$232B
| $1.57M | 0.19% |
21,390
+749
| +4% | +$55K |
|
128
Global Net Lease
GNL
$1.79B
| $1.56M | 0.19% |
74,959
+7,149
| +11% | +$149K |
|
129
Royce Value Trust
RVT
$1.94B
| $1.55M | 0.18% |
94,704
+3,979
| +4% | +$65K |
|
130
Amgen
AMGN
$152B
| $1.54M | 0.18% |
7,438
+1,096
| +17% | +$228K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.52M | 0.18% |
49,258
-700
| -1% | -$21.6K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $1.52M | 0.18% |
10,725
-598
| -5% | -$84.7K |
|
133
ProShares Large Cap Core Plus
CSM
$470M
| $1.51M | 0.18% |
41,792
+292
| +0.7% | +$10.6K |
|
134
Goldman Sachs
GS
$227B
| $1.5M | 0.18% |
6,693
+834
| +14% | +$187K |
|
|
PLYM
135
Plymouth Industrial REIT
PLYM
$998M
| $1.49M | 0.18% |
+96,009
| New | +$1.49M |
|
136
IBM
IBM
$231B
| $1.47M | 0.18% |
10,167
-228
| -2% | -$33K |
|
137
GE Aerospace
GE
$294B
| $1.47M | 0.17% |
27,115
-2,084
| -7% | -$113K |
|
138
Texas Instruments
TXN
$170B
| $1.44M | 0.17% |
13,436
-2,014
| -13% | -$216K |
|
139
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.17% |
12,905
-176
| -1% | -$19.5K |
|
140
Icahn Enterprises
IEP
$4.85B
| $1.41M | 0.17% |
19,895
+68
| +0.3% | +$4.81K |
|
141
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.39M | 0.17% |
12,800
+1,172
| +10% | +$127K |
|
142
Adams Diversified Equity Fund
ADX
$2.63B
| $1.36M | 0.16% |
81,619
+437
| +0.5% | +$7.29K |
|
|
KL
143
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.36M | 0.16% |
71,467
+15,971
| +29% | +$303K |
|
144
Philip Morris
PM
$251B
| $1.35M | 0.16% |
16,482
-1,926
| -10% | -$157K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $1.32M | 0.16% |
6,361
+449
| +8% | +$92.8K |
|
146
Micron Technology
MU
$144B
| $1.3M | 0.15% |
28,673
-12,157
| -30% | -$550K |
|
147
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $1.3M | 0.15% |
51,596
+3,520
| +7% | +$88.5K |
|
148
Phillips 66
PSX
$53.3B
| $1.3M | 0.15% |
11,478
-304
| -3% | -$34.3K |
|
149
Qualcomm
QCOM
$175B
| $1.28M | 0.15% |
17,697
+150
| +0.9% | +$10.8K |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $1.26M | 0.15% |
39,504
-128
| -0.3% | -$4.1K |
|