BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$50.5M
(+9.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
259
Reduced
176
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $416K | 0.07% |
8,463
+657
| +8% | +$32.3K |
|
302
Broadridge
BR
$29.4B
| $415K | 0.07% |
5,115
-113
| -2% | -$9.17K |
|
303
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $411K | 0.07% |
7,086
+1,825
| +35% | +$106K |
|
304
Ormat Technologies
ORA
$5.51B
| $411K | 0.07% |
6,728
+102
| +2% | +$6.23K |
|
305
Energous
WATT
$9.88M
| $411K | 0.07% |
+54
| New | +$411K |
|
306
Emerson Electric
EMR
$74.6B
| $409K | 0.07% |
6,494
-352
| -5% | -$22.2K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $409K | 0.07% |
3,961
-25
| -0.6% | -$2.58K |
|
308
American International
AIG
$43.9B
| $403K | 0.07% |
6,544
-277
| -4% | -$17.1K |
|
|
XYZ
309
Block, Inc.
XYZ
$45.7B
| $403K | 0.07% |
13,954
+1,510
| +12% | +$43.6K |
|
310
American Tower
AMT
$92.9B
| $401K | 0.07% |
2,923
-56
| -2% | -$7.68K |
|
311
Simon Property Group
SPG
$59.5B
| $399K | 0.07% |
2,461
-31
| -1% | -$5.03K |
|
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $395K | 0.07% |
+25,600
| New | +$395K |
|
|
MIN
313
MFS Intermediate Income Trust
MIN
$307M
| $395K | 0.07% |
92,058
-2,533
| -3% | -$10.9K |
|
314
TJX Companies
TJX
$155B
| $395K | 0.07% |
10,662
-460
| -4% | -$17K |
|
315
Marsh & McLennan
MMC
$100B
| $390K | 0.06% |
4,637
-4
| -0.1% | -$336 |
|
316
Ameriprise Financial
AMP
$46.1B
| $389K | 0.06% |
2,608
-557
| -18% | -$83.1K |
|
317
Corning
GLW
$61B
| $389K | 0.06% |
12,979
-217
| -2% | -$6.5K |
|
318
Main Street Capital
MAIN
$5.95B
| $387K | 0.06% |
9,715
-852
| -8% | -$33.9K |
|
319
AstraZeneca
AZN
$253B
| $386K | 0.06% |
+11,382
| New | +$386K |
|
320
Royce Value Trust
RVT
$1.96B
| $386K | 0.06% |
+24,466
| New | +$386K |
|
321
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $383K | 0.06% |
24,497
+3,170
| +15% | +$49.6K |
|
322
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $383K | 0.06% |
7,355
+1,918
| +35% | +$99.9K |
|
323
Valero Energy
VLO
$48.7B
| $383K | 0.06% |
4,960
-95
| -2% | -$7.34K |
|
324
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $380K | 0.06% |
+16,809
| New | +$380K |
|
|
CS
325
DELISTED
Credit Suisse Group
CS
| $376K | 0.06% |
23,687
-850
| -3% | -$13.5K |
|