BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$67.1M
(+16%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
666
New
107
Increased
297
Reduced
182
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.46M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.55M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
| 5 |
Eagle Materials
EXP
|
$1.43M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 3 |
Pfizer
PFE
|
$632K |
| 4 |
VER
VEREIT, Inc.
VER
|
$626K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$568K |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Communication Services | 7.3% |
| 3 | Technology | 7.08% |
| 4 | Consumer Staples | 5.55% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $551K | 0.11% |
9,331
+543
| +6% | +$32.1K |
|
227
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $551K | 0.11% |
8,926
+3,106
| +53% | +$192K |
|
|
XLFS
228
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $548K | 0.11% |
13,006
+1
| +0% | +$42 |
|
229
Southern Company
SO
$101B
| $547K | 0.11% |
10,171
-312
| -3% | -$16.8K |
|
230
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $545K | 0.11% |
7,995
+2,530
| +46% | +$172K |
|
231
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $544K | 0.11% |
8,237
+2,506
| +44% | +$166K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $543K | 0.11% |
+16,738
| New | +$543K |
|
233
TJX Companies
TJX
$155B
| $539K | 0.11% |
13,916
+3,562
| +34% | +$138K |
|
234
Bank of New York Mellon
BK
$73.1B
| $538K | 0.11% |
19,983
+274
| +1% | +$7.38K |
|
235
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $538K | 0.11% |
35,070
+105
| +0.3% | +$1.61K |
|
236
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $536K | 0.11% |
23,140
+655
| +3% | +$15.2K |
|
237
Vanguard Energy ETF
VDE
$7.2B
| $536K | 0.11% |
8,473
-678
| -7% | -$42.9K |
|
238
Biogen
BIIB
$20.6B
| $530K | 0.11% |
2,187
-745
| -25% | -$181K |
|
239
Qualcomm
QCOM
$172B
| $528K | 0.11% |
9,845
-1,208
| -11% | -$64.8K |
|
240
Vail Resorts
MTN
$5.87B
| $527K | 0.11% |
+3,807
| New | +$527K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $526K | 0.11% |
6,310
+1,110
| +21% | +$92.5K |
|
242
Invesco Senior Loan ETF
BKLN
$6.98B
| $525K | 0.11% |
51,219
+2,253
| +5% | +$23.1K |
|
243
Sanofi
SNY
$113B
| $524K | 0.1% |
24,369
+7,918
| +48% | +$170K |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $517K | 0.1% |
10,010
-9
| -0.1% | -$465 |
|
245
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $516K | 0.1% |
14,577
-127
| -0.9% | -$4.5K |
|
246
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $516K | 0.1% |
1,895
-100
| -5% | -$27.2K |
|
247
3M
MMM
$82.7B
| $504K | 0.1% |
3,436
-879
| -20% | -$129K |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $503K | 0.1% |
12,779
-15,899
| -55% | -$626K |
|
249
Vulcan Materials
VMC
$39B
| $501K | 0.1% |
4,160
+1
| +0% | +$120 |
|
250
Aflac
AFL
$57.2B
| $499K | 0.1% |
13,800
+706
| +5% | +$25.5K |
|