BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $832K | 0.11% |
15,147
+1,707
| +13% | +$93.8K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $829K | 0.11% |
9,979
+768
| +8% | +$63.8K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $828K | 0.11% |
+6,896
| New | +$828K |
|
204
Schwab International Equity ETF
SCHF
$50.5B
| $828K | 0.11% |
50,082
+12,874
| +35% | +$213K |
|
205
Deere & Co
DE
$128B
| $820K | 0.11% |
5,860
+3,017
| +106% | +$422K |
|
206
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $819K | 0.11% |
42,965
-3,866
| -8% | -$73.7K |
|
|
HTGM
207
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $815K | 0.11% |
1,389
| – | – |
|
208
Intuitive Surgical
ISRG
$167B
| $807K | 0.11% |
5,058
+1,242
| +33% | +$198K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $804K | 0.11% |
4,817
-965
| -17% | -$161K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $799K | 0.11% |
11,554
-2,547
| -18% | -$176K |
|
211
Dominion Energy
D
$49.7B
| $798K | 0.11% |
11,699
+2,075
| +22% | +$142K |
|
212
Vail Resorts
MTN
$5.87B
| $790K | 0.1% |
2,877
-30
| -1% | -$8.24K |
|
|
SHPG
213
DELISTED
Shire pic
SHPG
| $790K | 0.1% |
+4,676
| New | +$790K |
|
214
Consolidated Edison
ED
$35.4B
| $783K | 0.1% |
10,035
+1,389
| +16% | +$108K |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $771K | 0.1% |
9,278
-9
| -0.1% | -$748 |
|
216
Exelon
EXC
$43.9B
| $766K | 0.1% |
25,163
-3,373
| -12% | -$103K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $765K | 0.1% |
20,808
+5,512
| +36% | +$203K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $763K | 0.1% |
3,673
+174
| +5% | +$36.1K |
|
219
Assembly Biosciences
ASMB
$183M
| $761K | 0.1% |
1,617
+398
| +33% | +$187K |
|
220
Lumen
LUMN
$4.87B
| $758K | 0.1% |
40,607
+13
| +0% | +$243 |
|
221
Constellation Brands
STZ
$26.2B
| $758K | 0.1% |
3,454
+692
| +25% | +$152K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $751K | 0.1% |
9,611
+985
| +11% | +$77K |
|
|
ABMD
223
DELISTED
Abiomed Inc
ABMD
| $747K | 0.1% |
1,824
-5
| -0.3% | -$2.05K |
|
224
Schlumberger
SLB
$53.4B
| $744K | 0.1% |
11,082
+877
| +9% | +$58.9K |
|
225
Blackstone
BX
$133B
| $743K | 0.1% |
23,084
-835
| -3% | -$26.9K |
|