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 | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $465K | 0.08% |
8,182
+1,514
| +23% | +$86K |
|
277
United Parcel Service
UPS
$72.1B
| $464K | 0.08% |
3,860
+254
| +7% | +$30.5K |
|
278
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $463K | 0.08% |
+9,994
| New | +$463K |
|
279
iShares Dow Jones US ETF
IYY
$2.59B
| $457K | 0.08% |
7,250
+1,950
| +37% | +$123K |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $454K | 0.08% |
2,849
-10
| -0.3% | -$1.59K |
|
281
Manulife Financial
MFC
$52.1B
| $451K | 0.07% |
22,165
-3,691
| -14% | -$75.1K |
|
282
Booking.com
BKNG
$178B
| $449K | 0.07% |
245
-43
| -15% | -$78.8K |
|
283
Prudential Financial
PRU
$37.2B
| $449K | 0.07% |
4,212
+195
| +5% | +$20.8K |
|
284
Ford
F
$46.7B
| $445K | 0.07% |
37,046
+276
| +0.8% | +$3.32K |
|
285
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $445K | 0.07% |
+8,814
| New | +$445K |
|
|
STI
286
DELISTED
SunTrust Banks, Inc.
STI
| $443K | 0.07% |
7,406
+284
| +4% | +$17K |
|
287
L3Harris
LHX
$51B
| $440K | 0.07% |
3,330
-3
| -0.1% | -$396 |
|
288
Palo Alto Networks
PANW
$130B
| $440K | 0.07% |
18,294
+1,380
| +8% | +$33.2K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $440K | 0.07% |
24,178
+109
| +0.5% | +$1.98K |
|
290
Biogen
BIIB
$20.6B
| $438K | 0.07% |
1,398
-381
| -21% | -$119K |
|
291
British American Tobacco
BTI
$122B
| $432K | 0.07% |
6,873
+3,305
| +93% | +$208K |
|
292
Invesco Semiconductors ETF
PSI
$740M
| $432K | 0.07% |
26,223
+4,815
| +22% | +$79.3K |
|
293
Avery Dennison
AVY
$13.1B
| $430K | 0.07% |
4,355
+204
| +5% | +$20.1K |
|
|
COHR
294
DELISTED
Coherent Inc
COHR
| $426K | 0.07% |
1,808
-48
| -3% | -$11.3K |
|
295
Vulcan Materials
VMC
$39B
| $421K | 0.07% |
3,510
-259
| -7% | -$31.1K |
|
296
Cognex
CGNX
$7.55B
| $420K | 0.07% |
7,596
-434
| -5% | -$24K |
|
297
Franklin Short Duration US Government ETF
FTSD
$241M
| $419K | 0.07% |
+4,354
| New | +$419K |
|
298
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $419K | 0.07% |
20,295
+3,492
| +21% | +$72.1K |
|
299
Invesco Building & Construction ETF
PKB
$291M
| $418K | 0.07% |
13,341
+2,956
| +28% | +$92.6K |
|
300
Constellation Brands
STZ
$26.2B
| $417K | 0.07% |
2,087
-122
| -6% | -$24.4K |
|