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 | |
|---|---|---|---|---|---|---|
276
VanEck Short High Yield Muni ETF
SHYD
$346M
| $543K | 0.08% |
22,428
+4,504
| +25% | +$109K |
|
277
KeyCorp
KEY
$20.7B
| $536K | 0.08% |
36,243
-1,761
| -5% | -$26K |
|
|
AGN
278
DELISTED
Allergan plc
AGN
| $533K | 0.08% |
3,984
-818
| -17% | -$109K |
|
279
First Trust Value Line Dividend Fund
FVD
$9.13B
| $529K | 0.08% |
18,182
+2,172
| +14% | +$63.2K |
|
280
Kimberly-Clark
KMB
$42.8B
| $526K | 0.07% |
4,605
+649
| +16% | +$74.1K |
|
281
Invesco AI and Next Gen Software ETF
IGPT
$526M
| $525K | 0.07% |
21,312
-1,557
| -7% | -$38.4K |
|
282
Constellation Brands
STZ
$26.2B
| $525K | 0.07% |
3,263
+79
| +2% | +$12.7K |
|
283
SPDR Portfolio TIPS ETF
SPIP
$967M
| $524K | 0.07% |
19,416
-364
| -2% | -$9.82K |
|
|
ABMD
284
DELISTED
Abiomed Inc
ABMD
| $523K | 0.07% |
1,603
-263
| -14% | -$85.8K |
|
285
Vanguard Consumer Staples ETF
VDC
$7.62B
| $522K | 0.07% |
3,979
+1,703
| +75% | +$223K |
|
286
Align Technology
ALGN
$9.96B
| $521K | 0.07% |
2,482
-2,095
| -46% | -$440K |
|
287
iShares US Technology ETF
IYW
$23B
| $520K | 0.07% |
12,996
-1,796
| -12% | -$71.9K |
|
288
Cheniere Energy
LNG
$51.7B
| $517K | 0.07% |
8,725
+5,536
| +174% | +$328K |
|
|
PMM
289
Putnam Managed Municipal Income
PMM
$256M
| $514K | 0.07% |
76,396
+42,333
| +124% | +$285K |
|
290
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $511K | 0.07% |
22,770
+273
| +1% | +$6.13K |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $510K | 0.07% |
4,863
-1,088
| -18% | -$114K |
|
292
Lowe's Companies
LOW
$151B
| $508K | 0.07% |
5,499
-471
| -8% | -$43.5K |
|
293
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $508K | 0.07% |
11,358
-3,738
| -25% | -$167K |
|
294
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $507K | 0.07% |
33,396
-1,792
| -5% | -$27.2K |
|
295
Marsh & McLennan
MMC
$100B
| $501K | 0.07% |
6,271
-558
| -8% | -$44.6K |
|
296
Spotify
SPOT
$147B
| $501K | 0.07% |
4,402
-2,077
| -32% | -$236K |
|
297
Apple Hospitality REIT
APLE
$3.08B
| $500K | 0.07% |
34,999
+22
| +0.1% | +$314 |
|
298
Estee Lauder
EL
$32.1B
| $500K | 0.07% |
3,844
+69
| +2% | +$8.98K |
|
299
Boston Scientific
BSX
$159B
| $499K | 0.07% |
14,081
-156
| -1% | -$5.53K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $497K | 0.07% |
4,637
+427
| +10% | +$45.8K |
|