BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.6B
| $456K | 0.06% |
3,089
+108
| +4% | +$15.9K |
|
327
Sysco
SYY
$39.4B
| $456K | 0.06% |
7,254
+393
| +6% | +$24.7K |
|
328
Broadridge
BR
$29.4B
| $455K | 0.06% |
4,707
-96
| -2% | -$9.28K |
|
329
Target
TGT
$42.3B
| $452K | 0.06% |
6,827
-910
| -12% | -$60.2K |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $449K | 0.06% |
3,271
+541
| +20% | +$74.3K |
|
331
Amplify Cybersecurity ETF
HACK
$2.29B
| $447K | 0.06% |
13,251
+100
| +0.8% | +$3.37K |
|
332
Sanofi
SNY
$113B
| $441K | 0.06% |
10,129
-84
| -0.8% | -$3.66K |
|
333
Palo Alto Networks
PANW
$130B
| $440K | 0.06% |
13,962
-258
| -2% | -$8.13K |
|
334
Public Service Enterprise Group
PEG
$40.5B
| $440K | 0.06% |
8,445
-1,449
| -15% | -$75.5K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $436K | 0.06% |
8,219
+2,105
| +34% | +$112K |
|
|
I
336
DELISTED
INTELSAT S. A.
I
| $435K | 0.06% |
20,325
+8,784
| +76% | +$188K |
|
337
CSX Corp
CSX
$60.6B
| $432K | 0.06% |
20,853
-3,150
| -13% | -$65.3K |
|
338
Northrop Grumman
NOC
$83.2B
| $430K | 0.06% |
1,753
-786
| -31% | -$193K |
|
339
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $430K | 0.06% |
18,096
-1,089
| -6% | -$25.9K |
|
340
ProShares Ultra QQQ
QLD
$9.07B
| $430K | 0.06% |
25,560
-184
| -0.7% | -$3.1K |
|
341
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $427K | 0.06% |
57,161
+13,220
| +30% | +$98.8K |
|
342
Vanguard Large-Cap ETF
VV
$44.6B
| $426K | 0.06% |
3,703
-52
| -1% | -$5.98K |
|
|
CHW
343
Calamos Global Dynamic Income Fund
CHW
$463M
| $425K | 0.06% |
64,762
-27,616
| -30% | -$181K |
|
344
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $425K | 0.06% |
33,309
+4,806
| +17% | +$61.3K |
|
345
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $424K | 0.06% |
9,359
-841
| -8% | -$38.1K |
|
346
iShares Dow Jones US ETF
IYY
$2.59B
| $423K | 0.06% |
6,790
-36
| -0.5% | -$2.24K |
|
347
Expedia Group
EXPE
$26.6B
| $422K | 0.06% |
3,734
-19
| -0.5% | -$2.15K |
|
348
Cognizant
CTSH
$35.1B
| $420K | 0.06% |
6,606
-6,470
| -49% | -$411K |
|
349
HEICO
HEI
$44.8B
| $420K | 0.06% |
5,411
+381
| +8% | +$29.6K |
|
350
IQVIA
IQV
$31.9B
| $420K | 0.06% |
3,615
-226
| -6% | -$26.3K |
|