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 | |
|---|---|---|---|---|---|---|
|
AVEO
176
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.08M | 0.13% |
32,624
+1,098
| +3% | +$36.4K |
|
177
TJX Companies
TJX
$155B
| $1.08M | 0.13% |
19,218
+1,204
| +7% | +$67.5K |
|
178
Williams Companies
WMB
$69.6B
| $1.08M | 0.13% |
39,533
+25,315
| +178% | +$689K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.13% |
37,780
+3,890
| +11% | +$111K |
|
180
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.07M | 0.13% |
6,529
-28
| -0.4% | -$4.6K |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.07M | 0.13% |
11,164
+567
| +5% | +$54.4K |
|
|
PCI
182
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.06M | 0.13% |
44,104
+2,205
| +5% | +$53.2K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.06M | 0.13% |
20,404
-2,445
| -11% | -$127K |
|
184
Intuitive Surgical
ISRG
$167B
| $1.05M | 0.13% |
5,508
+450
| +9% | +$86.1K |
|
185
Chubb
CB
$111B
| $1.04M | 0.12% |
7,765
+242
| +3% | +$32.4K |
|
186
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.02M | 0.12% |
17,535
-101
| -0.6% | -$5.86K |
|
187
Costco
COST
$428B
| $1.01M | 0.12% |
4,315
-523
| -11% | -$123K |
|
188
Capri Holdings
CPRI
$2.57B
| $1.01M | 0.12% |
14,726
+9,587
| +187% | +$658K |
|
|
ADMS
189
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.01M | 0.12% |
50,400
+100
| +0.2% | +$2K |
|
190
Cognizant
CTSH
$35.1B
| $1.01M | 0.12% |
13,076
+400
| +3% | +$30.9K |
|
191
Automatic Data Processing
ADP
$120B
| $1M | 0.12% |
6,648
+318
| +5% | +$47.9K |
|
192
Valero Energy
VLO
$48.5B
| $994K | 0.12% |
8,728
-226
| -3% | -$25.7K |
|
193
Workday
WDAY
$62B
| $989K | 0.12% |
+6,766
| New | +$989K |
|
194
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $979K | 0.12% |
54,831
+666
| +1% | +$11.9K |
|
195
Occidental Petroleum
OXY
$44.9B
| $977K | 0.12% |
11,877
-1,745
| -13% | -$144K |
|
196
Vanguard FTSE Europe ETF
VGK
$26.9B
| $972K | 0.12% |
17,284
+433
| +3% | +$24.4K |
|
197
Vanguard Total International Stock ETF
VXUS
$102B
| $970K | 0.12% |
17,943
+650
| +4% | +$35.1K |
|
198
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $954K | 0.11% |
23,844
+3,036
| +15% | +$121K |
|
199
Cleveland-Cliffs
CLF
$5.59B
| $943K | 0.11% |
+74,429
| New | +$943K |
|
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $933K | 0.11% |
11,751
-188
| -2% | -$14.9K |
|