BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.95B
| $604K | 0.09% |
2,861
+44
| +2% | +$9.29K |
|
252
Match Group
MTCH
$9.1B
| $601K | 0.09% |
14,050
+6,113
| +77% | +$261K |
|
253
American Tower
AMT
$92.4B
| $600K | 0.09% |
3,791
+382
| +11% | +$60.5K |
|
254
Valero Energy
VLO
$48.5B
| $599K | 0.09% |
7,958
-770
| -9% | -$58K |
|
255
Schwab International Equity ETF
SCHF
$50.8B
| $598K | 0.09% |
42,154
-9,522
| -18% | -$135K |
|
256
NGL Energy Partners
NGL
$749M
| $593K | 0.08% |
61,786
+6,646
| +12% | +$63.8K |
|
257
Sherwin-Williams
SHW
$92.9B
| $593K | 0.08% |
4,515
-729
| -14% | -$95.7K |
|
258
DocuSign
DOCU
$16B
| $592K | 0.08% |
14,750
-1,700
| -10% | -$68.2K |
|
259
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $592K | 0.08% |
9,883
-3,162
| -24% | -$189K |
|
260
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $590K | 0.08% |
63,515
+9,316
| +17% | +$86.5K |
|
261
WisdomTree US High Dividend Fund
DHS
$1.29B
| $589K | 0.08% |
9,044
-132
| -1% | -$8.6K |
|
|
RA
262
Brookfield Real Assets Income Fund
RA
$748M
| $581K | 0.08% |
30,415
+3,244
| +12% | +$62K |
|
|
XFLT
263
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $580K | 0.08% |
79,230
-3,134
| -4% | -$22.9K |
|
264
MidCap Financial Investment
MFIC
$1.22B
| $569K | 0.08% |
45,856
-105,704
| -70% | -$1.31M |
|
265
Bank of New York Mellon
BK
$74.2B
| $566K | 0.08% |
12,003
-33
| -0.3% | -$1.56K |
|
266
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $566K | 0.08% |
48,599
+29,724
| +157% | +$346K |
|
267
Blackrock
BLK
$171B
| $565K | 0.08% |
1,434
-32
| -2% | -$12.6K |
|
268
Tesla
TSLA
$1.13T
| $563K | 0.08% |
25,320
-67,575
| -73% | -$1.5M |
|
269
Fiserv
FI
$75B
| $562K | 0.08% |
7,644
-79
| -1% | -$5.81K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.08% |
8,167
+8
| +0.1% | +$548 |
|
271
BlackRock MuniHoldings Fund
MHD
$587M
| $552K | 0.08% |
37,440
+24,639
| +192% | +$363K |
|
272
Zoetis
ZTS
$68.3B
| $551K | 0.08% |
6,439
+2,973
| +86% | +$254K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $549K | 0.08% |
3,309
+130
| +4% | +$21.6K |
|
274
Fidelity Limited Term Bond ETF
FLTB
$254M
| $548K | 0.08% |
11,089
+224
| +2% | +$11.1K |
|
|
CGC
275
Canopy Growth
CGC
$462M
| $546K | 0.08% |
2,029
+847
| +72% | +$228K |
|