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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.8B
| $430K | 0.1% |
6,089
+1,208
| +25% | +$85.3K |
|
252
Kraft Heinz
KHC
$32.3B
| $430K | 0.1% |
8,788
-478
| -5% | -$23.4K |
|
253
Atmos Energy
ATO
$26.7B
| $429K | 0.1% |
5,773
+1,419
| +33% | +$105K |
|
|
FLG
254
Flagstar Financial, Inc.
FLG
$5.39B
| $429K | 0.1% |
8,996
+940
| +12% | +$44.8K |
|
255
WisdomTree US MidCap Fund
EZM
$824M
| $428K | 0.1% |
14,256
+477
| +3% | +$14.3K |
|
256
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $428K | 0.1% |
7,678
-315
| -4% | -$17.6K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $422K | 0.1% |
5,200
-1,912
| -27% | -$155K |
|
258
American Express
AXP
$227B
| $417K | 0.1% |
6,787
+3,299
| +95% | +$203K |
|
259
Simon Property Group
SPG
$59.5B
| $415K | 0.1% |
1,998
+196
| +11% | +$40.7K |
|
260
Aflac
AFL
$57.2B
| $414K | 0.1% |
13,094
-276
| -2% | -$8.73K |
|
261
American International
AIG
$43.9B
| $413K | 0.1% |
7,653
-55
| -0.7% | -$2.97K |
|
262
Novartis
NVS
$251B
| $410K | 0.09% |
6,313
-711
| -10% | -$46.2K |
|
|
TYC
263
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $410K | 0.09% |
15,988
-2,887
| -15% | -$74K |
|
264
iShares MSCI EAFE ETF
EFA
$66.2B
| $408K | 0.09% |
7,141
+1,027
| +17% | +$58.7K |
|
265
Nordic American Tanker
NAT
$692M
| $407K | 0.09% |
29,076
+2,602
| +10% | +$36.4K |
|
266
TJX Companies
TJX
$155B
| $406K | 0.09% |
10,354
+688
| +7% | +$27K |
|
267
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $406K | 0.09% |
+3,952
| New | +$406K |
|
268
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $405K | 0.09% |
13,612
-64
| -0.5% | -$1.9K |
|
|
RTN
269
DELISTED
Raytheon Company
RTN
| $405K | 0.09% |
3,304
+255
| +8% | +$31.3K |
|
270
iShares US Utilities ETF
IDU
$1.63B
| $404K | 0.09% |
+11,002
| New | +$404K |
|
271
Sherwin-Williams
SHW
$92.9B
| $402K | 0.09% |
+4,233
| New | +$402K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $400K | 0.09% |
8,494
+120
| +1% | +$5.65K |
|
273
SPDR S&P Telecom ETF
XTL
$149M
| $399K | 0.09% |
6,985
+120
| +2% | +$6.86K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $398K | 0.09% |
7,823
-1,293
| -14% | -$65.8K |
|
|
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $397K | 0.09% |
12,730
+1,500
| +13% | +$46.8K |
|