BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$3.59M
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $817K | 0.07% |
15,818
+2,363
| +18% | +$122K |
|
277
Innovative Industrial Properties
IIPR
$1.61B
| $806K | 0.07% |
+10,610
| New | +$806K |
|
278
Kinder Morgan
KMI
$59.1B
| $804K | 0.07% |
57,629
+22,787
| +65% | +$318K |
|
279
SBA Communications
SBAC
$21.2B
| $804K | 0.07% |
2,975
+533
| +22% | +$144K |
|
280
iShares Select Dividend ETF
DVY
$20.8B
| $791K | 0.07% |
10,756
-95,216
| -90% | -$7M |
|
|
PMM
281
Putnam Managed Municipal Income
PMM
$257M
| $786K | 0.07% |
109,008
+23,930
| +28% | +$173K |
|
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $784K | 0.07% |
8,104
+338
| +4% | +$32.7K |
|
283
Eversource Energy
ES
$23.6B
| $781K | 0.07% |
+9,979
| New | +$781K |
|
284
iShares Silver Trust
SLV
$20.1B
| $772K | 0.07% |
59,052
+22,656
| +62% | +$296K |
|
285
Global Payments
GPN
$21.3B
| $770K | 0.07% |
5,322
-2,491
| -32% | -$360K |
|
286
Global Net Lease
GNL
$1.77B
| $764K | 0.07% |
57,132
-37,097
| -39% | -$496K |
|
287
iShares Morningstar Growth ETF
ILCG
$2.93B
| $761K | 0.06% |
20,490
+3,650
| +22% | +$136K |
|
288
American Century Diversified Corporate Bond ETF
KORP
$568M
| $755K | 0.06% |
+15,515
| New | +$755K |
|
289
Goldman Sachs
GS
$223B
| $752K | 0.06% |
4,859
+2,751
| +131% | +$426K |
|
290
Materials Select Sector SPDR Fund
XLB
$5.52B
| $746K | 0.06% |
16,556
+1,309
| +9% | +$59K |
|
|
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $742K | 0.06% |
13,969
+10,430
| +295% | +$554K |
|
292
Travelers Companies
TRV
$62B
| $739K | 0.06% |
7,436
+3,222
| +76% | +$320K |
|
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $738K | 0.06% |
14,822
+1,522
| +11% | +$75.8K |
|
294
HP
HPQ
$27.4B
| $731K | 0.06% |
42,040
+13,877
| +49% | +$241K |
|
295
3M
MMM
$82.7B
| $729K | 0.06% |
6,377
-6,176
| -49% | -$706K |
|
296
Vanguard Industrials ETF
VIS
$6.11B
| $725K | 0.06% |
6,563
+4,993
| +318% | +$552K |
|
297
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $721K | 0.06% |
18,620
+2,288
| +14% | +$88.6K |
|
298
Icahn Enterprises
IEP
$4.83B
| $718K | 0.06% |
14,823
-1,023
| -6% | -$49.6K |
|
299
Vanguard Total International Stock ETF
VXUS
$102B
| $717K | 0.06% |
17,075
+783
| +5% | +$32.9K |
|
300
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $716K | 0.06% |
5,631
+81
| +1% | +$10.3K |
|