BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $545K | 0.07% |
+43,635
| New | +$545K |
|
302
Colgate-Palmolive
CL
$68.8B
| $543K | 0.07% |
8,366
+559
| +7% | +$36.3K |
|
303
SPDR Global Dow ETF
DGT
$436M
| $542K | 0.07% |
6,570
-1,624
| -20% | -$134K |
|
304
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $541K | 0.07% |
29,520
+8,544
| +41% | +$157K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.07% |
8,976
+859
| +11% | +$51.7K |
|
306
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $537K | 0.07% |
10,211
+110
| +1% | +$5.79K |
|
307
Ciena
CIEN
$16.5B
| $536K | 0.07% |
+20,195
| New | +$536K |
|
308
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $534K | 0.07% |
10,427
+840
| +9% | +$43K |
|
309
TotalEnergies
TTE
$133B
| $534K | 0.07% |
8,773
+1,883
| +27% | +$115K |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $532K | 0.07% |
4,370
-810
| -16% | -$98.6K |
|
311
SPDR S&P Dividend ETF
SDY
$20.5B
| $529K | 0.07% |
5,705
+613
| +12% | +$56.8K |
|
312
Illumina
ILMN
$15.7B
| $526K | 0.07% |
1,936
+350
| +22% | +$95.1K |
|
313
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $523K | 0.07% |
23,806
+4,169
| +21% | +$91.6K |
|
|
RDS.B
314
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.07% |
7,197
-33,841
| -82% | -$2.46M |
|
315
First Trust Energy AlphaDEX Fund
FXN
$285M
| $518K | 0.07% |
30,603
-378
| -1% | -$6.4K |
|
316
Snap
SNAP
$12.4B
| $516K | 0.07% |
39,315
+16,250
| +70% | +$213K |
|
317
Intuit
INTU
$188B
| $509K | 0.07% |
+2,489
| New | +$509K |
|
318
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $507K | 0.07% |
+10,097
| New | +$507K |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $506K | 0.07% |
3,994
-553
| -12% | -$70.1K |
|
320
Paycom
PAYC
$12.6B
| $505K | 0.07% |
5,092
-418
| -8% | -$41.5K |
|
321
Oneok
OKE
$45.7B
| $503K | 0.07% |
7,177
-148
| -2% | -$10.4K |
|
322
Prologis
PLD
$105B
| $501K | 0.07% |
7,600
+2,435
| +47% | +$161K |
|
323
General Motors
GM
$55.5B
| $500K | 0.07% |
12,650
+357
| +3% | +$14.1K |
|
|
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
| $499K | 0.07% |
6,432
+490
| +8% | +$38K |
|
|
IVH
325
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $498K | 0.07% |
34,750
-3,800
| -10% | -$54.5K |
|