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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.2B
| $396K | 0.09% |
4,683
-439
| -9% | -$37.1K |
|
277
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $391K | 0.09% |
25,364
+5,092
| +25% | +$78.5K |
|
|
SPYB
278
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $390K | 0.09% |
8,300
-2,400
| -22% | -$113K |
|
279
Edwards Lifesciences
EW
$46.9B
| $388K | 0.09% |
+13,203
| New | +$388K |
|
280
Jack Henry & Associates
JKHY
$11.9B
| $387K | 0.09% |
4,567
-1,053
| -19% | -$89.2K |
|
281
Ulta Beauty
ULTA
$23.3B
| $386K | 0.09% |
1,990
-274
| -12% | -$53.1K |
|
282
Alcoa
AA
$8.1B
| $385K | 0.09% |
16,708
+2,494
| +18% | +$57.5K |
|
283
Public Storage
PSA
$51.7B
| $385K | 0.09% |
1,396
+296
| +27% | +$81.6K |
|
284
NVIDIA
NVDA
$4.16T
| $384K | 0.09% |
430,640
+110,080
| +34% | +$98.2K |
|
285
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $383K | 0.09% |
11,529
+152
| +1% | +$5.05K |
|
286
TransDigm Group
TDG
$72.9B
| $383K | 0.09% |
1,738
-22
| -1% | -$4.85K |
|
287
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $381K | 0.09% |
5,209
+2,030
| +64% | +$148K |
|
288
Essex Property Trust
ESS
$17.1B
| $380K | 0.09% |
1,625
+515
| +46% | +$120K |
|
289
Mondelez International
MDLZ
$80.1B
| $380K | 0.09% |
9,466
-773
| -8% | -$31K |
|
290
Vanguard Utilities ETF
VPU
$7.18B
| $380K | 0.09% |
3,537
| – | – |
|
291
Ventas
VTR
$30.9B
| $380K | 0.09% |
6,043
-225
| -4% | -$14.1K |
|
292
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $376K | 0.09% |
5,731
+2,487
| +77% | +$163K |
|
293
Sempra
SRE
$51.8B
| $372K | 0.09% |
7,142
-180
| -2% | -$9.38K |
|
294
Freeport-McMoran
FCX
$63B
| $371K | 0.09% |
35,827
-36,331
| -50% | -$376K |
|
295
iShares Global Tech ETF
IXN
$5.79B
| $370K | 0.09% |
22,254
-3,000
| -12% | -$49.9K |
|
296
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $370K | 0.09% |
27,318
+5,517
| +25% | +$74.7K |
|
297
KKR & Co
KKR
$124B
| $369K | 0.09% |
25,103
+4,982
| +25% | +$73.2K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $369K | 0.09% |
13,698
+711
| +5% | +$19.2K |
|
299
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $364K | 0.08% |
7,270
-1,780
| -20% | -$89.1K |
|
300
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $362K | 0.08% |
5,465
+2,200
| +67% | +$146K |
|