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 | |
|---|---|---|---|---|---|---|
|
HTGM
151
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.26M | 0.15% |
1,389
| – | – |
|
152
Eli Lilly
LLY
$652B
| $1.26M | 0.15% |
11,728
-360
| -3% | -$38.6K |
|
153
Caterpillar
CAT
$198B
| $1.25M | 0.15% |
8,213
-534
| -6% | -$81.5K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.25M | 0.15% |
10,657
+139
| +1% | +$16.3K |
|
155
Nike
NKE
$109B
| $1.24M | 0.15% |
14,586
+655
| +5% | +$55.5K |
|
156
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.24M | 0.15% |
12,290
+1,047
| +9% | +$105K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.24M | 0.15% |
14,281
-4,330
| -23% | -$374K |
|
158
GSK
GSK
$81.6B
| $1.22M | 0.15% |
24,326
-1,251
| -5% | -$62.8K |
|
159
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.22M | 0.15% |
12,164
+2,365
| +24% | +$237K |
|
160
Accenture
ACN
$159B
| $1.22M | 0.15% |
7,154
+294
| +4% | +$50.1K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.21M | 0.14% |
28,082
-3,942
| -12% | -$169K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.14% |
8,649
+614
| +8% | +$85.5K |
|
163
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.18M | 0.14% |
33,834
-1,530
| -4% | -$53.4K |
|
164
Vanguard Information Technology ETF
VGT
$99.9B
| $1.18M | 0.14% |
5,820
+374
| +7% | +$75.8K |
|
165
Spotify
SPOT
$146B
| $1.17M | 0.14% |
6,479
+4,866
| +302% | +$881K |
|
166
Heron Therapeutics
HRTX
$201M
| $1.16M | 0.14% |
36,652
+6,266
| +21% | +$198K |
|
167
CME Group
CME
$94.4B
| $1.14M | 0.14% |
6,680
+389
| +6% | +$66.3K |
|
168
Vanguard Extended Market ETF
VXF
$24.1B
| $1.14M | 0.14% |
9,268
-169
| -2% | -$20.7K |
|
169
Deere & Co
DE
$128B
| $1.13M | 0.13% |
7,497
+1,637
| +28% | +$246K |
|
170
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.13% |
20,830
-1,129
| -5% | -$60.3K |
|
171
Gilead Sciences
GILD
$143B
| $1.11M | 0.13% |
14,365
-1,050
| -7% | -$81.2K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.11M | 0.13% |
21,247
+1,142
| +6% | +$59.5K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.13% |
16,153
-1,822
| -10% | -$124K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.08M | 0.13% |
4,089
-1,716
| -30% | -$454K |
|
175
Charles Schwab
SCHW
$167B
| $1.08M | 0.13% |
21,948
+281
| +1% | +$13.8K |
|