BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$50.5M
(+9.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
259
Reduced
176
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$183B
| $595K | 0.1% |
3,133
+47
| +2% | +$8.93K |
|
227
Hartford Financial Services
HIG
$37.4B
| $592K | 0.1% |
10,661
-118
| -1% | -$6.55K |
|
228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $591K | 0.1% |
7,252
+1,589
| +28% | +$129K |
|
229
iShares Core S&P 500 ETF
IVV
$660B
| $591K | 0.1% |
2,336
+954
| +69% | +$241K |
|
230
Materials Select Sector SPDR Fund
XLB
$5.46B
| $586K | 0.1% |
10,310
+376
| +4% | +$21.4K |
|
|
INP
231
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $586K | 0.1% |
+7,395
| New | +$586K |
|
232
Xcel Energy
XEL
$42.8B
| $585K | 0.1% |
12,323
+178
| +1% | +$8.45K |
|
233
Automatic Data Processing
ADP
$121B
| $571K | 0.09% |
5,222
+324
| +7% | +$35.4K |
|
234
FedEx
FDX
$53.2B
| $571K | 0.09% |
2,528
+619
| +32% | +$140K |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $567K | 0.09% |
3,224
+1,604
| +99% | +$282K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $565K | 0.09% |
4,037
+300
| +8% | +$42K |
|
237
VanEck Intermediate Muni ETF
ITM
$1.93B
| $564K | 0.09% |
11,713
+1,096
| +10% | +$52.8K |
|
238
Monroe Capital Corp
MRCC
$164M
| $564K | 0.09% |
39,400
+2,200
| +6% | +$31.5K |
|
239
iShares Morningstar Value ETF
ILCV
$1.09B
| $562K | 0.09% |
11,284
-200
| -2% | -$9.96K |
|
240
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $558K | 0.09% |
10,878
+2,773
| +34% | +$142K |
|
241
Sherwin-Williams
SHW
$90.5B
| $550K | 0.09% |
4,596
+864
| +23% | +$103K |
|
242
Applied Materials
AMAT
$124B
| $547K | 0.09% |
10,477
+797
| +8% | +$41.6K |
|
243
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $544K | 0.09% |
4,256
+1,363
| +47% | +$174K |
|
244
KKR & Co
KKR
$120B
| $541K | 0.09% |
26,585
-1,759
| -6% | -$35.8K |
|
245
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $541K | 0.09% |
5,256
+3,038
| +137% | +$313K |
|
246
PNC Financial Services
PNC
$80.7B
| $541K | 0.09% |
3,996
-144
| -3% | -$19.5K |
|
247
Cencora
COR
$57.2B
| $532K | 0.09% |
6,423
+201
| +3% | +$16.6K |
|
248
Aflac
AFL
$57.1B
| $525K | 0.09% |
12,876
+26
| +0.2% | +$1.06K |
|
249
Tesla
TSLA
$1.08T
| $525K | 0.09% |
23,055
-1,755
| -7% | -$40K |
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $520K | 0.09% |
4,163
+1,565
| +60% | +$195K |
|