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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $503K | 0.09% |
5,001
+472
| +10% | +$47.5K |
|
252
Aflac
AFL
$57.1B
| $500K | 0.09% |
12,850
-24
| -0.2% | -$934 |
|
|
BMS
253
DELISTED
Bemis
BMS
| $500K | 0.09% |
10,810
| – | – |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $497K | 0.09% |
3,737
-604
| -14% | -$80.3K |
|
255
General Motors
GM
$55B
| $493K | 0.09% |
14,085
-494
| -3% | -$17.3K |
|
256
Lumen
LUMN
$4.84B
| $490K | 0.09% |
20,415
+10,613
| +108% | +$255K |
|
257
Manulife Financial
MFC
$51.7B
| $485K | 0.09% |
25,856
-1,998
| -7% | -$37.5K |
|
258
Advanced Energy
AEIS
$5.48B
| $484K | 0.09% |
7,462
-718
| -9% | -$46.6K |
|
259
Biogen
BIIB
$20.5B
| $483K | 0.09% |
1,779
-9
| -0.5% | -$2.44K |
|
260
Expedia Group
EXPE
$26.3B
| $483K | 0.09% |
3,240
+683
| +27% | +$102K |
|
261
Vulcan Materials
VMC
$38.1B
| $478K | 0.09% |
3,769
-57
| -1% | -$7.23K |
|
262
ProShares Ultra S&P500
SSO
$7.13B
| $477K | 0.09% |
21,304
-21,564
| -50% | -$483K |
|
263
Fiserv
FI
$74.3B
| $476K | 0.09% |
7,768
-176
| -2% | -$10.8K |
|
264
Celanese
CE
$4.89B
| $475K | 0.09% |
5,002
+1,882
| +60% | +$179K |
|
265
Invesco DB Oil Fund
DBO
$232M
| $473K | 0.09% |
58,550
-10,500
| -15% | -$84.8K |
|
266
NRG Energy
NRG
$28.4B
| $466K | 0.08% |
27,002
-2,320
| -8% | -$40K |
|
267
Align Technology
ALGN
$9.59B
| $464K | 0.08% |
3,086
-916
| -23% | -$138K |
|
268
JetBlue
JBLU
$1.98B
| $460K | 0.08% |
20,120
+1,771
| +10% | +$40.5K |
|
269
American Express
AXP
$225B
| $459K | 0.08% |
5,435
+412
| +8% | +$34.8K |
|
270
Ecolab
ECL
$77.5B
| $457K | 0.08% |
3,432
-17
| -0.5% | -$2.26K |
|
271
Ulta Beauty
ULTA
$23.8B
| $457K | 0.08% |
1,587
-64
| -4% | -$18.4K |
|
272
ProShares Ultra QQQ
QLD
$8.89B
| $456K | 0.08% |
31,584
+944
| +3% | +$13.6K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $448K | 0.08% |
5,663
+2,145
| +61% | +$170K |
|
274
Texas Pacific Land
TPL
$20.9B
| $441K | 0.08% |
4,500
| – | – |
|
275
Sherwin-Williams
SHW
$90.5B
| $438K | 0.08% |
3,732
+111
| +3% | +$13K |
|