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 | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$20.1B
| $343K | 0.06% |
21,781
+4,272
| +24% | +$67.3K |
|
327
Valero Energy
VLO
$48.7B
| $342K | 0.06% |
5,055
+387
| +8% | +$26.2K |
|
328
Cognex
CGNX
$7.55B
| $341K | 0.06% |
8,030
+1,430
| +22% | +$60.7K |
|
329
Eaton
ETN
$136B
| $341K | 0.06% |
4,361
+650
| +18% | +$50.8K |
|
330
Telefônica Brasil
VIV
$20.1B
| $340K | 0.06% |
25,122
-640
| -2% | -$8.66K |
|
331
KLA
KLAC
$119B
| $338K | 0.06% |
3,681
+227
| +7% | +$20.8K |
|
332
iShares Core S&P 500 ETF
IVV
$664B
| $337K | 0.06% |
1,382
+264
| +24% | +$64.4K |
|
333
Microchip Technology
MCHP
$35.6B
| $335K | 0.06% |
8,634
-482
| -5% | -$18.7K |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $335K | 0.06% |
3,037
+504
| +20% | +$55.6K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $334K | 0.06% |
3,758
-42
| -1% | -$3.73K |
|
336
3M
MMM
$82.7B
| $333K | 0.06% |
1,912
+64
| +3% | +$11.1K |
|
337
Idexx Laboratories
IDXX
$51.4B
| $332K | 0.06% |
2,051
+42
| +2% | +$6.8K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $331K | 0.06% |
3,288
+478
| +17% | +$48.1K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| $330K | 0.06% |
5,717
-152
| -3% | -$8.77K |
|
340
Bank of America Series L
BAC.PRL
$3.89B
| $328K | 0.06% |
260
| – | – |
|
341
Cooper Companies
COO
$13.5B
| $327K | 0.06% |
5,452
+384
| +8% | +$23K |
|
|
GG
342
DELISTED
Goldcorp Inc
GG
| $327K | 0.06% |
25,296
-699
| -3% | -$9.04K |
|
343
PayPal
PYPL
$65.2B
| $325K | 0.06% |
6,036
-540
| -8% | -$29.1K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $325K | 0.06% |
2,598
-31
| -1% | -$3.88K |
|
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $324K | 0.06% |
13,390
+1,600
| +14% | +$38.7K |
|
346
TotalEnergies
TTE
$133B
| $323K | 0.06% |
6,483
+350
| +6% | +$17.4K |
|
347
iShares Dow Jones US ETF
IYY
$2.59B
| $322K | 0.06% |
+5,300
| New | +$322K |
|
348
Marriott International Class A Common Stock
MAR
$71.9B
| $320K | 0.06% |
+3,180
| New | +$320K |
|
349
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $318K | 0.06% |
21,327
-502
| -2% | -$7.49K |
|
350
Danaher
DHR
$143B
| $318K | 0.06% |
4,249
+16
| +0.4% | +$1.2K |
|