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 | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79.9B
| $681K | 0.06% |
3,262
+347
| +12% | +$72.4K |
|
327
Seagate
STX
$40B
| $681K | 0.06% |
11,444
+1,984
| +21% | +$118K |
|
|
PMM
328
Putnam Managed Municipal Income
PMM
$257M
| $680K | 0.06% |
85,078
+728
| +0.9% | +$5.82K |
|
329
American Water Works
AWK
$28B
| $679K | 0.06% |
5,526
+198
| +4% | +$24.3K |
|
330
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $679K | 0.06% |
33,816
-3,186
| -9% | -$64K |
|
331
Fidelity Limited Term Bond ETF
FLTB
$254M
| $678K | 0.06% |
13,308
-1,089
| -8% | -$55.5K |
|
332
Dover
DOV
$24.4B
| $677K | 0.06% |
+5,868
| New | +$677K |
|
333
Lyft
LYFT
$6.91B
| $675K | 0.06% |
15,668
+3,196
| +26% | +$138K |
|
334
Xcel Energy
XEL
$43B
| $669K | 0.06% |
10,532
+3,770
| +56% | +$239K |
|
335
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
| $668K | 0.06% |
45,511
+1,341
| +3% | +$19.7K |
|
336
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $667K | 0.06% |
+13,300
| New | +$667K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $667K | 0.06% |
4,025
+1,221
| +44% | +$202K |
|
338
Corning
GLW
$61B
| $663K | 0.06% |
22,758
-5,908
| -21% | -$172K |
|
339
Mustang Bio
MBIO
$10.4M
| $661K | 0.06% |
216
+52
| +32% | +$159K |
|
340
Becton Dickinson
BDX
$55.1B
| $654K | 0.06% |
2,460
+972
| +65% | +$258K |
|
|
GPM
341
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $653K | 0.06% |
80,953
-1,472
| -2% | -$11.9K |
|
342
Vanguard Utilities ETF
VPU
$7.21B
| $650K | 0.06% |
4,543
-301
| -6% | -$43.1K |
|
343
Schwab International Equity ETF
SCHF
$50.5B
| $648K | 0.06% |
38,492
+1,242
| +3% | +$20.9K |
|
344
Republic Services
RSG
$71.7B
| $646K | 0.06% |
+7,199
| New | +$646K |
|
345
Apple Hospitality REIT
APLE
$3.09B
| $643K | 0.05% |
39,542
-2,041
| -5% | -$33.2K |
|
346
Coeur Mining
CDE
$9.43B
| $643K | 0.05% |
+79,500
| New | +$643K |
|
347
Emerson Electric
EMR
$74.6B
| $637K | 0.05% |
8,343
+568
| +7% | +$43.4K |
|
348
Akamai
AKAM
$11.3B
| $632K | 0.05% |
7,305
+3,490
| +91% | +$302K |
|
349
American Express
AXP
$227B
| $632K | 0.05% |
5,064
+276
| +6% | +$34.4K |
|
350
iShares Core High Dividend ETF
HDV
$11.5B
| $631K | 0.05% |
6,430
+1,634
| +34% | +$160K |
|