BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
-$678M
(-22%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
465
Reduced
641
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.23M | 0.18% |
69,997
-129,394
| -65% | -$7.81M |
|
127
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.22M | 0.18% |
42,272
+4,400
| +12% | +$439K |
|
128
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.15M | 0.17% |
106,764
+95,728
| +867% | +$3.72M |
|
129
Altria Group
MO
$112B
| $4.14M | 0.17% |
99,036
-7,614
| -7% | -$318K |
|
130
Philip Morris
PM
$251B
| $4.04M | 0.17% |
40,922
-2,853
| -7% | -$282K |
|
131
Comcast
CMCSA
$125B
| $4.04M | 0.17% |
102,889
-3,048
| -3% | -$120K |
|
132
FedEx
FDX
$53.2B
| $4.03M | 0.17% |
17,759
-1,841
| -9% | -$417K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.98M | 0.17% |
102,405
-2,929
| -3% | -$114K |
|
134
Kinder Morgan
KMI
$59.4B
| $3.97M | 0.17% |
236,851
-484
| -0.2% | -$8.12K |
|
135
Honeywell
HON
$137B
| $3.83M | 0.16% |
22,050
-1,017
| -4% | -$177K |
|
136
Constellation Brands
STZ
$25.7B
| $3.81M | 0.16% |
16,347
-332
| -2% | -$77.4K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.16% |
45,880
-2,972
| -6% | -$246K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $3.8M | 0.16% |
816,611
-145,008
| -15% | -$674K |
|
139
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.75M | 0.16% |
164,524
+1,533
| +0.9% | +$34.9K |
|
140
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.73M | 0.16% |
250,263
-5,793
| -2% | -$86.2K |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.72M | 0.16% |
151,344
+11,438
| +8% | +$281K |
|
142
Corning
GLW
$59.7B
| $3.71M | 0.16% |
117,667
-453
| -0.4% | -$14.3K |
|
143
Enbridge
ENB
$105B
| $3.7M | 0.16% |
87,593
+1,962
| +2% | +$82.9K |
|
144
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $3.67M | 0.15% |
18,627
+1,117
| +6% | +$220K |
|
145
Starbucks
SBUX
$98.9B
| $3.64M | 0.15% |
47,614
+134
| +0.3% | +$10.2K |
|
146
Phillips Edison & Co
PECO
$4.53B
| $3.63M | 0.15% |
108,778
-11,074
| -9% | -$370K |
|
147
Edwards Lifesciences
EW
$47.5B
| $3.57M | 0.15% |
37,563
+1,032
| +3% | +$98.1K |
|
148
Boeing
BA
$174B
| $3.49M | 0.15% |
25,482
-9,250
| -27% | -$1.27M |
|
149
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.48M | 0.15% |
15,908
-3,844
| -19% | -$841K |
|
150
PayPal
PYPL
$65.4B
| $3.46M | 0.15% |
50,493
-5,516
| -10% | -$378K |
|