BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $832K | 0.17% |
9,448
-485
| -5% | -$42.7K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $832K | 0.17% |
7,345
-24
| -0.3% | -$2.72K |
|
153
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $829K | 0.17% |
11,362
+564
| +5% | +$41.2K |
|
154
Texas Instruments
TXN
$170B
| $819K | 0.16% |
10,141
+258
| +3% | +$20.8K |
|
155
LyondellBasell Industries
LYB
$17.5B
| $815K | 0.16% |
8,923
-2,494
| -22% | -$228K |
|
156
First Interstate BancSystem
FIBK
$3.44B
| $814K | 0.16% |
20,519
+19
| +0.1% | +$754 |
|
157
iShares Global Healthcare ETF
IXJ
$3.83B
| $797K | 0.16% |
15,502
-68
| -0.4% | -$3.5K |
|
158
Vail Resorts
MTN
$5.9B
| $782K | 0.16% |
4,073
+324
| +9% | +$62.2K |
|
159
Costco
COST
$424B
| $780K | 0.16% |
4,647
-97
| -2% | -$16.3K |
|
160
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $780K | 0.16% |
9,669
+357
| +4% | +$28.8K |
|
161
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $780K | 0.16% |
10,656
+476
| +5% | +$34.8K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $775K | 0.15% |
51,812
+4,405
| +9% | +$65.9K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $774K | 0.15% |
9,961
+1,985
| +25% | +$154K |
|
164
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $771K | 0.15% |
23,682
+1,248
| +6% | +$40.6K |
|
165
Amgen
AMGN
$151B
| $762K | 0.15% |
4,635
-140
| -3% | -$23K |
|
166
Medtronic
MDT
$119B
| $761K | 0.15% |
9,414
+256
| +3% | +$20.7K |
|
167
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $760K | 0.15% |
29,326
-14,432
| -33% | -$374K |
|
|
NYRT
168
DELISTED
New York REIT, Inc.
NYRT
| $753K | 0.15% |
7,767
+624
| +9% | +$60.5K |
|
169
General Dynamics
GD
$86.7B
| $743K | 0.15% |
3,964
+387
| +11% | +$72.5K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $739K | 0.15% |
14,853
+2,079
| +16% | +$103K |
|
171
American Electric Power
AEP
$58.1B
| $738K | 0.15% |
10,971
+48
| +0.4% | +$3.23K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $738K | 0.15% |
25,608
-4,171
| -14% | -$120K |
|
173
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $733K | 0.15% |
9,692
+613
| +7% | +$46.4K |
|
174
Netflix
NFLX
$534B
| $724K | 0.14% |
4,897
+81
| +2% | +$12K |
|
175
Automatic Data Processing
ADP
$122B
| $723K | 0.14% |
7,040
-556
| -7% | -$57.1K |
|