BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$50M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
273
Reduced
178
Closed
52
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Delta Air Lines
DAL
$39.9B
| $398K | 0.07% |
7,376
-246
| -3% | -$13.3K |
|
302
Broadridge
BR
$29.4B
| $397K | 0.07% |
5,228
-168
| -3% | -$12.8K |
|
303
Corning
GLW
$61B
| $397K | 0.07% |
13,196
-475
| -3% | -$14.3K |
|
304
American Tower
AMT
$92.9B
| $396K | 0.07% |
+2,979
| New | +$396K |
|
305
FNB Corp
FNB
$5.92B
| $395K | 0.07% |
+27,821
| New | +$395K |
|
|
JRO
306
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $393K | 0.07% |
33,676
+193
| +0.6% | +$2.25K |
|
307
First Trust Energy AlphaDEX Fund
FXN
$285M
| $391K | 0.07% |
29,331
+6
| +0% | +$80 |
|
308
Ormat Technologies
ORA
$5.51B
| $389K | 0.07% |
6,626
-1,235
| -16% | -$72.5K |
|
309
Palo Alto Networks
PANW
$130B
| $378K | 0.07% |
16,914
+762
| +5% | +$17K |
|
310
Southern Company
SO
$101B
| $375K | 0.07% |
7,806
-721
| -8% | -$34.6K |
|
311
Salesforce
CRM
$239B
| $373K | 0.07% |
4,304
+253
| +6% | +$21.9K |
|
312
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $373K | 0.07% |
+8,105
| New | +$373K |
|
313
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $372K | 0.07% |
1,745
-346
| -17% | -$73.8K |
|
314
Avery Dennison
AVY
$13.1B
| $369K | 0.07% |
4,151
+12
| +0.3% | +$1.07K |
|
315
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $367K | 0.07% |
6,668
-4,280
| -39% | -$236K |
|
316
L3Harris
LHX
$51B
| $364K | 0.07% |
3,333
+1,200
| +56% | +$131K |
|
317
Marsh & McLennan
MMC
$100B
| $363K | 0.07% |
+4,641
| New | +$363K |
|
|
CS
318
DELISTED
Credit Suisse Group
CS
| $359K | 0.07% |
24,537
+3,353
| +16% | +$49.1K |
|
319
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $356K | 0.06% |
2,893
+96
| +3% | +$11.8K |
|
320
Blackrock
BLK
$170B
| $354K | 0.06% |
836
+120
| +17% | +$50.8K |
|
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $354K | 0.06% |
4,419
-214
| -5% | -$17.1K |
|
322
Waste Management
WM
$88.6B
| $351K | 0.06% |
4,767
-1,945
| -29% | -$143K |
|
323
Albemarle
ALB
$9.6B
| $350K | 0.06% |
3,312
-21
| -0.6% | -$2.22K |
|
324
General Mills
GIS
$27B
| $348K | 0.06% |
6,273
+654
| +12% | +$36.3K |
|
325
Pan American Silver
PAAS
$14.6B
| $344K | 0.06% |
20,450
+850
| +4% | +$14.3K |
|