BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$50M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
273
Reduced
178
Closed
52
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$20.8B
| $576K | 0.1% |
30,629
-5,633
| -16% | -$106K |
|
|
INXX
227
DELISTED
Columbia India Infrastructure ETF
INXX
| $573K | 0.1% |
43,198
+33,170
| +331% | +$440K |
|
228
Hartford Financial Services
HIG
$37.4B
| $568K | 0.1% |
10,779
-193
| -2% | -$10.2K |
|
229
iShares Global Infrastructure ETF
IGF
$7.95B
| $568K | 0.1% |
12,905
+2,506
| +24% | +$110K |
|
230
Monroe Capital Corp
MRCC
$164M
| $567K | 0.1% |
37,200
| – | – |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $561K | 0.1% |
6,038
+446
| +8% | +$41.4K |
|
232
Xcel Energy
XEL
$42.8B
| $558K | 0.1% |
12,145
-90
| -0.7% | -$4.14K |
|
233
Caterpillar
CAT
$194B
| $557K | 0.1% |
5,168
-293
| -5% | -$31.6K |
|
234
iShares Morningstar Value ETF
ILCV
$1.09B
| $552K | 0.1% |
11,484
+2
| +0% | +$96 |
|
235
SCYNEXIS
SCYX
$35.2M
| $551K | 0.1% |
+30,763
| New | +$551K |
|
236
Xylem
XYL
$34B
| $550K | 0.1% |
9,900
+1,122
| +13% | +$62.3K |
|
237
Global X MSCI Greece ETF
GREK
$303M
| $541K | 0.1% |
+17,823
| New | +$541K |
|
238
Booking.com
BKNG
$181B
| $540K | 0.1% |
+288
| New | +$540K |
|
239
Thermo Fisher Scientific
TMO
$183B
| $540K | 0.1% |
3,086
+181
| +6% | +$31.7K |
|
240
Materials Select Sector SPDR Fund
XLB
$5.46B
| $536K | 0.1% |
9,934
-242
| -2% | -$13.1K |
|
241
KKR & Co
KKR
$120B
| $528K | 0.1% |
28,344
+2,149
| +8% | +$40K |
|
242
Morgan Stanley
MS
$237B
| $525K | 0.1% |
11,772
+1,034
| +10% | +$46.1K |
|
243
NetEase
NTES
$85.4B
| $524K | 0.1% |
8,710
+680
| +8% | +$40.9K |
|
244
PNC Financial Services
PNC
$80.7B
| $519K | 0.09% |
4,140
+409
| +11% | +$51.3K |
|
245
SPDR Global Dow ETF
DGT
$432M
| $518K | 0.09% |
+6,750
| New | +$518K |
|
246
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $513K | 0.09% |
+9,480
| New | +$513K |
|
247
Dominion Energy
D
$50.3B
| $511K | 0.09% |
6,661
-546
| -8% | -$41.9K |
|
|
ESRX
248
DELISTED
Express Scripts Holding Company
ESRX
| $510K | 0.09% |
7,939
+115
| +1% | +$7.39K |
|
249
VanEck Intermediate Muni ETF
ITM
$1.93B
| $508K | 0.09% |
10,617
| – | – |
|
250
Automatic Data Processing
ADP
$121B
| $503K | 0.09% |
4,898
-2,142
| -30% | -$220K |
|