BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-4.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$935M
(+39%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
32.22%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$41.3M |
| 3 |
Vanguard Value ETF
VTV
|
$38.8M |
| 4 |
ProShares Short S&P500
SH
|
$30.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.38M |
| 3 |
Sturm, Ruger & Co
RGR
|
$2.95M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.54M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 6% |
| 4 | Financials | 4.95% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.33M | 0.07% |
56,855
+30,854
| +119% | +$1.27M |
|
277
Norfolk Southern
NSC
$62.3B
| $2.33M | 0.07% |
11,113
+4,957
| +81% | +$1.04M |
|
278
Emerson Electric
EMR
$74.6B
| $2.32M | 0.07% |
31,660
+8,239
| +35% | +$604K |
|
279
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.07% |
42,163
+8,347
| +25% | +$458K |
|
|
RIV
280
RiverNorth Opportunities Fund
RIV
$267M
| $2.29M | 0.07% |
+187,654
| New | +$2.29M |
|
281
Kimberly-Clark
KMB
$43.1B
| $2.28M | 0.07% |
20,221
+8,603
| +74% | +$969K |
|
282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.26M | 0.07% |
278,546
+127,824
| +85% | +$1.04M |
|
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.26M | 0.07% |
13,219
+2,925
| +28% | +$499K |
|
284
Welltower
WELL
$112B
| $2.25M | 0.07% |
+34,921
| New | +$2.25M |
|
285
BlackRock Core Bond Trust
BHK
$707M
| $2.23M | 0.07% |
222,657
+143,542
| +181% | +$1.44M |
|
286
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.21M | 0.07% |
31,994
-9,897
| -24% | -$682K |
|
287
Cigna
CI
$81.5B
| $2.19M | 0.07% |
7,883
+2,377
| +43% | +$660K |
|
|
EMD
288
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.18M | 0.07% |
272,519
-102,944
| -27% | -$822K |
|
289
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.17M | 0.07% |
20,837
+1,302
| +7% | +$135K |
|
290
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.16M | 0.07% |
67,214
+2,615
| +4% | +$84K |
|
291
Consolidated Edison
ED
$35.4B
| $2.14M | 0.06% |
24,946
+3,105
| +14% | +$266K |
|
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.13M | 0.06% |
+66,852
| New | +$2.13M |
|
293
Trade Desk
TTD
$25.5B
| $2.13M | 0.06% |
35,584
+14,035
| +65% | +$839K |
|
294
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.13M | 0.06% |
73,490
+16,880
| +30% | +$488K |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.06% |
19,777
+7,596
| +62% | +$815K |
|
296
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.12M | 0.06% |
88,694
-21,030
| -19% | -$503K |
|
297
Fortinet
FTNT
$60.4B
| $2.12M | 0.06% |
43,121
+2,890
| +7% | +$142K |
|
298
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.12M | 0.06% |
112,020
+57,012
| +104% | +$1.08M |
|
299
Novartis
NVS
$251B
| $2.11M | 0.06% |
27,749
+5,834
| +27% | +$444K |
|
300
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $2.1M | 0.06% |
168,148
+94,407
| +128% | +$1.18M |
|