BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.07M |
| 4 |
Global Net Lease
GNL
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $492K | 0.11% |
19,709
+6,498
| +49% | +$162K |
|
227
Amplify Cybersecurity ETF
HACK
$2.29B
| $491K | 0.11% |
20,490
+350
| +2% | +$8.39K |
|
228
Mastercard
MA
$528B
| $486K | 0.11% |
5,150
-254
| -5% | -$24K |
|
229
Vanguard Energy ETF
VDE
$7.2B
| $486K | 0.11% |
9,151
-1,296
| -12% | -$68.8K |
|
230
Delta Air Lines
DAL
$39.9B
| $479K | 0.11% |
9,842
+228
| +2% | +$11.1K |
|
231
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $479K | 0.11% |
14,704
-821
| -5% | -$26.7K |
|
232
Incyte
INCY
$16.9B
| $471K | 0.11% |
6,500
| – | – |
|
233
Fiserv
FI
$73.4B
| $470K | 0.11% |
9,156
+54
| +0.6% | +$2.77K |
|
234
Invesco Preferred ETF
PGX
$3.93B
| $470K | 0.11% |
55,909
+14,551
| +35% | +$122K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $467K | 0.11% |
9,563
-1,940
| -17% | -$94.7K |
|
236
Vanguard Total International Stock ETF
VXUS
$102B
| $465K | 0.11% |
10,345
+5,727
| +124% | +$257K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $463K | 0.11% |
35,596
-2,544
| -7% | -$33.1K |
|
238
Invesco Senior Loan ETF
BKLN
$6.98B
| $462K | 0.11% |
48,966
-5,090
| -9% | -$48K |
|
239
Automatic Data Processing
ADP
$120B
| $458K | 0.11% |
5,105
-485
| -9% | -$43.5K |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $457K | 0.11% |
28,187
-109,553
| -80% | -$1.78M |
|
241
Sanofi
SNY
$113B
| $455K | 0.11% |
16,451
+10,113
| +160% | +$280K |
|
242
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.11% |
3,215
+28
| +0.9% | +$3.96K |
|
243
General Motors
GM
$55.5B
| $452K | 0.1% |
14,406
+7,178
| +99% | +$225K |
|
244
PayPal
PYPL
$65.2B
| $450K | 0.1% |
11,650
-775
| -6% | -$29.9K |
|
245
AMN Healthcare
AMN
$799M
| $446K | 0.1% |
13,273
+1,178
| +10% | +$39.6K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $443K | 0.1% |
7,676
-4,255
| -36% | -$246K |
|
247
First Solar
FSLR
$22B
| $441K | 0.1% |
6,447
+354
| +6% | +$24.2K |
|
248
Caterpillar
CAT
$198B
| $439K | 0.1% |
5,729
-2,537
| -31% | -$194K |
|
249
Vulcan Materials
VMC
$39B
| $439K | 0.1% |
4,159
-102
| -2% | -$10.8K |
|
250
Booking.com
BKNG
$178B
| $438K | 0.1% |
340
-4
| -1% | -$5.15K |
|