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 | |
|---|---|---|---|---|---|---|
326
iShares Convertible Bond ETF
ICVT
$2.81B
| $496K | 0.07% |
8,578
+3,973
| +86% | +$230K |
|
327
Jack Henry & Associates
JKHY
$11.8B
| $495K | 0.07% |
3,794
+39
| +1% | +$5.09K |
|
328
UBS Group
UBS
$128B
| $494K | 0.07% |
32,099
+1,142
| +4% | +$17.6K |
|
329
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $493K | 0.07% |
30,391
-405
| -1% | -$6.57K |
|
330
Sysco
SYY
$39.4B
| $491K | 0.06% |
7,176
+280
| +4% | +$19.2K |
|
331
Mustang Bio
MBIO
$10.4M
| $490K | 0.06% |
95
+1
| +1% | +$5.16K |
|
332
Pure Storage
PSTG
$25.9B
| $489K | 0.06% |
20,461
-5,100
| -20% | -$122K |
|
333
Expedia Group
EXPE
$26.6B
| $488K | 0.06% |
4,055
+515
| +15% | +$62K |
|
|
SWN
334
DELISTED
Southwestern Energy Company
SWN
| $487K | 0.06% |
91,640
+15,850
| +21% | +$84.2K |
|
335
ServiceNow
NOW
$190B
| $483K | 0.06% |
2,797
+425
| +18% | +$73.4K |
|
336
PNC Financial Services
PNC
$80.5B
| $481K | 0.06% |
3,540
+259
| +8% | +$35.2K |
|
337
Truist Financial
TFC
$60B
| $473K | 0.06% |
9,354
-656
| -7% | -$33.2K |
|
338
Franklin Short Duration US Government ETF
FTSD
$241M
| $471K | 0.06% |
4,960
+419
| +9% | +$39.8K |
|
339
Southern Company
SO
$101B
| $471K | 0.06% |
10,152
+174
| +2% | +$8.07K |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $471K | 0.06% |
4,476
+566
| +14% | +$59.6K |
|
341
Domino's
DPZ
$15.7B
| $466K | 0.06% |
1,649
+174
| +12% | +$49.2K |
|
342
iShares MBS ETF
MBB
$41.3B
| $466K | 0.06% |
4,462
+780
| +21% | +$81.5K |
|
|
AZPN
343
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $465K | 0.06% |
5,007
-65
| -1% | -$6.04K |
|
344
First Trust Value Line Dividend Fund
FVD
$9.15B
| $462K | 0.06% |
15,246
-107
| -0.7% | -$3.24K |
|
|
JRO
345
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $459K | 0.06% |
44,087
-7,152
| -14% | -$74.5K |
|
346
MSCI
MSCI
$42.9B
| $456K | 0.06% |
2,754
+53
| +2% | +$8.78K |
|
347
American Tower
AMT
$92.9B
| $453K | 0.06% |
3,136
-1,643
| -34% | -$237K |
|
348
Kraft Heinz
KHC
$32.3B
| $453K | 0.06% |
+7,198
| New | +$453K |
|
349
Arista Networks
ANET
$180B
| $452K | 0.06% |
28,064
+1,104
| +4% | +$17.8K |
|
350
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $451K | 0.06% |
21,619
-1,010
| -4% | -$21.1K |
|