BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $751K | 0.06% |
7,944
+635
| +9% | +$60K |
|
302
Annaly Capital Management
NLY
$14.2B
| $748K | 0.06% |
19,847
+8,427
| +74% | +$318K |
|
303
Kinder Morgan
KMI
$59.1B
| $739K | 0.06% |
34,842
+5,885
| +20% | +$125K |
|
304
Occidental Petroleum
OXY
$45.2B
| $739K | 0.06% |
17,899
+63
| +0.4% | +$2.6K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $739K | 0.06% |
16,332
-1,064
| -6% | -$48.1K |
|
306
Waste Management
WM
$88.6B
| $738K | 0.06% |
6,475
+24
| +0.4% | +$2.74K |
|
307
Uber
UBER
$190B
| $736K | 0.06% |
24,695
+12,553
| +103% | +$374K |
|
|
XFLT
308
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $735K | 0.06% |
90,746
+5,980
| +7% | +$48.4K |
|
|
ATXI
309
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $732K | 0.06% |
68
+2
| +3% | +$21.5K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $729K | 0.06% |
7,455
+1,678
| +29% | +$164K |
|
311
Qualcomm
QCOM
$172B
| $728K | 0.06% |
8,235
+416
| +5% | +$36.8K |
|
312
Ecolab
ECL
$77.6B
| $727K | 0.06% |
3,755
+342
| +10% | +$66.2K |
|
313
Cornerstone Strategic Value Fund
CLM
$2.33B
| $726K | 0.06% |
65,724
+32,212
| +96% | +$356K |
|
314
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $722K | 0.06% |
18,974
+945
| +5% | +$36K |
|
315
VF Corp
VFC
$5.86B
| $720K | 0.06% |
7,215
+3,159
| +78% | +$315K |
|
|
PFL
316
PIMCO Income Strategy Fund
PFL
$383M
| $715K | 0.06% |
60,312
-11,859
| -16% | -$141K |
|
317
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $711K | 0.06% |
8,438
-1,672
| -17% | -$141K |
|
318
iShares Morningstar Growth ETF
ILCG
$2.93B
| $708K | 0.06% |
16,840
-30
| -0.2% | -$1.26K |
|
319
Prologis
PLD
$105B
| $705K | 0.06% |
7,890
+203
| +3% | +$18.1K |
|
320
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $704K | 0.06% |
13,455
+1,013
| +8% | +$53K |
|
321
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $704K | 0.06% |
10,288
-451
| -4% | -$30.9K |
|
322
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $703K | 0.06% |
14,062
+2,523
| +22% | +$126K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $689K | 0.06% |
13,523
+1,610
| +14% | +$82K |
|
324
Vail Resorts
MTN
$5.87B
| $688K | 0.06% |
2,866
-38
| -1% | -$9.12K |
|
325
BlackRock MuniHoldings Fund
MHD
$592M
| $683K | 0.06% |
40,266
+309
| +0.8% | +$5.24K |
|