BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$231M
(+6.2%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
402
Reduced
755
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $3.29M | 0.08% |
86,644
+11,607
| +15% | +$440K |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.27M | 0.08% |
24,753
+3,066
| +14% | +$405K |
|
228
FedEx
FDX
$53.7B
| $3.26M | 0.08% |
10,815
-3,129
| -22% | -$943K |
|
229
Welltower
WELL
$112B
| $3.21M | 0.08% |
30,821
-3,618
| -11% | -$377K |
|
230
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $3.21M | 0.08% |
134,116
-57,182
| -30% | -$1.37M |
|
231
Philip Morris
PM
$251B
| $3.18M | 0.08% |
30,953
-9,031
| -23% | -$927K |
|
232
Wells Fargo
WFC
$253B
| $3.16M | 0.08% |
53,159
-14,187
| -21% | -$843K |
|
233
Enbridge
ENB
$105B
| $3.15M | 0.08% |
88,541
-211
| -0.2% | -$7.51K |
|
234
Apollo Global Management
APO
$75.3B
| $3.12M | 0.08% |
26,391
+14,812
| +128% | +$1.75M |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.11M | 0.08% |
26,907
-7,137
| -21% | -$824K |
|
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.1M | 0.08% |
30,823
+18,269
| +146% | +$1.84M |
|
237
CVS Health
CVS
$93.6B
| $3.1M | 0.08% |
52,549
-27,327
| -34% | -$1.61M |
|
238
GE Aerospace
GE
$296B
| $3.09M | 0.08% |
19,462
-5,978
| -23% | -$950K |
|
239
Coherent
COHR
$15.2B
| $3.09M | 0.08% |
42,638
-58,555
| -58% | -$4.24M |
|
|
RIV
240
RiverNorth Opportunities Fund
RIV
$267M
| $3.04M | 0.08% |
248,240
+54,790
| +28% | +$672K |
|
241
Bunge Global
BG
$16.9B
| $3.02M | 0.08% |
28,323
+2,482
| +10% | +$265K |
|
242
American Electric Power
AEP
$57.8B
| $3.02M | 0.08% |
34,375
+8,439
| +33% | +$740K |
|
243
Morgan Stanley
MS
$236B
| $3.01M | 0.08% |
31,014
+2,361
| +8% | +$229K |
|
244
A-Mark Precious Metals
AMRK
$587M
| $3.01M | 0.08% |
93,100
+51,460
| +124% | +$1.67M |
|
245
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3M | 0.08% |
157,400
+24,917
| +19% | +$474K |
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.98M | 0.08% |
35,523
-104,406
| -75% | -$8.77M |
|
247
Martin Marietta Materials
MLM
$37.5B
| $2.98M | 0.08% |
5,492
-805
| -13% | -$436K |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.97M | 0.08% |
11,460
-977
| -8% | -$253K |
|
249
Sherwin-Williams
SHW
$92.9B
| $2.96M | 0.08% |
9,930
-2,031
| -17% | -$606K |
|
250
iShares MSCI China ETF
MCHI
$7.91B
| $2.95M | 0.08% |
+69,893
| New | +$2.95M |
|