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 | |
|---|---|---|---|---|---|---|
276
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $809K | 0.07% |
5,550
+52
| +0.9% | +$7.58K |
|
277
Fortinet
FTNT
$60.4B
| $807K | 0.07% |
37,770
+11,070
| +41% | +$237K |
|
278
Hecla Mining
HL
$6.04B
| $806K | 0.07% |
237,700
+100,340
| +73% | +$340K |
|
279
L3Harris
LHX
$51B
| $806K | 0.07% |
4,070
+721
| +22% | +$143K |
|
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $803K | 0.07% |
17,276
+4,262
| +33% | +$198K |
|
281
International Paper
IP
$25.7B
| $800K | 0.07% |
18,575
+1,429
| +8% | +$61.5K |
|
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $798K | 0.07% |
19,778
+682
| +4% | +$27.5K |
|
283
Intuitive Surgical
ISRG
$167B
| $795K | 0.07% |
4,038
-117
| -3% | -$23K |
|
|
RA
284
Brookfield Real Assets Income Fund
RA
$749M
| $792K | 0.07% |
37,052
+1,388
| +4% | +$29.7K |
|
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $791K | 0.07% |
10,457
+3,820
| +58% | +$289K |
|
286
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $790K | 0.07% |
16,948
+1,585
| +10% | +$73.9K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $789K | 0.07% |
14,674
-2,249
| -13% | -$121K |
|
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $786K | 0.07% |
55,379
+498
| +0.9% | +$7.07K |
|
289
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $781K | 0.07% |
10,755
+320
| +3% | +$23.2K |
|
290
Trade Desk
TTD
$25.5B
| $779K | 0.07% |
29,970
-23,380
| -44% | -$608K |
|
291
KKR & Co
KKR
$121B
| $778K | 0.07% |
26,646
-1,060
| -4% | -$30.9K |
|
292
Lowe's Companies
LOW
$151B
| $773K | 0.07% |
6,441
-1,358
| -17% | -$163K |
|
293
DuPont de Nemours
DD
$32.6B
| $770K | 0.07% |
11,945
-1,057
| -8% | -$68.1K |
|
294
Paycom
PAYC
$12.6B
| $770K | 0.07% |
2,906
+273
| +10% | +$72.3K |
|
295
CSX Corp
CSX
$60.6B
| $767K | 0.07% |
31,791
+11,121
| +54% | +$268K |
|
|
CGC
296
Canopy Growth
CGC
$456M
| $763K | 0.06% |
3,616
-467
| -11% | -$98.5K |
|
297
Analog Devices
ADI
$122B
| $760K | 0.06% |
6,391
+446
| +8% | +$53K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $758K | 0.06% |
9,924
+605
| +6% | +$46.2K |
|
299
Micron Technology
MU
$147B
| $757K | 0.06% |
14,075
-162
| -1% | -$8.71K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.06% |
12,872
+5,700
| +79% | +$335K |
|