BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Fiserv
FI
$73.4B
| $947K | 0.08% |
8,181
-17,675
| -68% | -$2.05M |
|
252
Copart
CPRT
$47B
| $937K | 0.08% |
41,180
+5,916
| +17% | +$135K |
|
253
Materials Select Sector SPDR Fund
XLB
$5.52B
| $937K | 0.08% |
15,247
-207
| -1% | -$12.7K |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $920K | 0.08% |
9,650
+2,474
| +34% | +$236K |
|
255
Workday
WDAY
$61.7B
| $918K | 0.08% |
5,575
+546
| +11% | +$89.9K |
|
256
lululemon athletica
LULU
$19.9B
| $914K | 0.08% |
3,945
-350
| -8% | -$81.1K |
|
257
Vanguard Total International Stock ETF
VXUS
$102B
| $908K | 0.08% |
16,292
+73
| +0.5% | +$4.07K |
|
258
Match Group
MTCH
$9.18B
| $894K | 0.08% |
10,871
-1,467
| -12% | -$121K |
|
259
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $890K | 0.08% |
15,768
+149
| +1% | +$8.41K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $890K | 0.08% |
7,766
+1,791
| +30% | +$205K |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $890K | 0.08% |
28,184
-1,641
| -6% | -$51.8K |
|
262
FS KKR Capital
FSK
$5.08B
| $888K | 0.08% |
36,212
+643
| +2% | +$15.8K |
|
263
Public Service Enterprise Group
PEG
$40.5B
| $879K | 0.07% |
14,886
+5,258
| +55% | +$310K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $874K | 0.07% |
14,781
+622
| +4% | +$36.8K |
|
|
WPG
265
DELISTED
Washington Prime Group Inc.
WPG
| $870K | 0.07% |
26,552
+20,453
| +335% | +$670K |
|
266
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $865K | 0.07% |
13,720
+831
| +6% | +$52.4K |
|
267
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $862K | 0.07% |
17,976
+1,849
| +11% | +$88.7K |
|
268
SPDR Global Dow ETF
DGT
$436M
| $847K | 0.07% |
9,445
+176
| +2% | +$15.8K |
|
269
Keysight
KEYS
$28.9B
| $838K | 0.07% |
8,144
-13,623
| -63% | -$1.4M |
|
270
Applied Materials
AMAT
$130B
| $829K | 0.07% |
13,575
+2,432
| +22% | +$149K |
|
271
Broadridge
BR
$29.4B
| $829K | 0.07% |
6,702
-3,724
| -36% | -$461K |
|
272
Fortive
FTV
$16.2B
| $827K | 0.07% |
12,935
+7,207
| +126% | +$461K |
|
273
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $827K | 0.07% |
6,569
-2,548
| -28% | -$321K |
|
274
iShares Gold Trust
IAU
$52.6B
| $823K | 0.07% |
28,356
-2,439
| -8% | -$70.8K |
|
275
Sherwin-Williams
SHW
$92.9B
| $811K | 0.07% |
4,170
-66
| -2% | -$12.8K |
|