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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $516K | 0.09% |
1,153
+317
| +38% | +$142K |
|
252
Advanced Energy
AEIS
$5.48B
| $515K | 0.09% |
6,346
-1,116
| -15% | -$90.6K |
|
253
iShares National Muni Bond ETF
MUB
$38.6B
| $513K | 0.09% |
4,625
+1,588
| +52% | +$176K |
|
254
Lumen
LUMN
$4.84B
| $511K | 0.08% |
26,956
+6,541
| +32% | +$124K |
|
255
American Express
AXP
$225B
| $507K | 0.08% |
5,581
+146
| +3% | +$13.3K |
|
256
Mustang Bio
MBIO
$11.1M
| $507K | 0.08% |
+57
| New | +$507K |
|
257
NetEase
NTES
$85.4B
| $507K | 0.08% |
9,605
+895
| +10% | +$47.2K |
|
258
3M
MMM
$81B
| $505K | 0.08% |
2,872
+960
| +50% | +$169K |
|
259
iShares Core S&P US Value ETF
IUSV
$21.9B
| $503K | 0.08% |
9,604
+5,376
| +127% | +$282K |
|
|
EMD
260
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $502K | 0.08% |
+31,923
| New | +$502K |
|
|
INXX
261
DELISTED
Columbia India Infrastructure ETF
INXX
| $500K | 0.08% |
35,323
-7,875
| -18% | -$111K |
|
262
Fiserv
FI
$74.3B
| $499K | 0.08% |
7,728
-40
| -0.5% | -$2.58K |
|
263
ProShares Ultra QQQ
QLD
$8.89B
| $498K | 0.08% |
30,984
-600
| -2% | -$9.64K |
|
264
McCormick & Company Non-Voting
MKC
$18.7B
| $494K | 0.08% |
+9,580
| New | +$494K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $494K | 0.08% |
10,832
+22
| +0.2% | +$1K |
|
266
VanEck Short High Yield Muni ETF
SHYD
$345M
| $492K | 0.08% |
20,082
+2,916
| +17% | +$71.4K |
|
267
Celanese
CE
$4.89B
| $491K | 0.08% |
4,693
-309
| -6% | -$32.3K |
|
|
FRC
268
DELISTED
First Republic Bank
FRC
| $489K | 0.08% |
4,663
-338
| -7% | -$35.4K |
|
269
TSMC
TSM
$1.2T
| $483K | 0.08% |
12,814
+345
| +3% | +$13K |
|
270
Invesco DB Oil Fund
DBO
$232M
| $480K | 0.08% |
54,550
-4,000
| -7% | -$35.2K |
|
|
ALXN
271
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $477K | 0.08% |
3,397
+52
| +2% | +$7.3K |
|
272
Microchip Technology
MCHP
$34.2B
| $476K | 0.08% |
10,590
+1,956
| +23% | +$87.9K |
|
|
NYRT
273
DELISTED
New York REIT, Inc.
NYRT
| $476K | 0.08% |
6,062
-950
| -14% | -$74.6K |
|
274
Sixth Street Specialty
TSLX
$2.32B
| $468K | 0.08% |
22,289
-7,014
| -24% | -$147K |
|
275
Ecolab
ECL
$77.5B
| $467K | 0.08% |
3,623
+191
| +6% | +$24.6K |
|