BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
Global Net Lease
GNL
|
+$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$59B
| $304K | 0.07% |
844
-726
| -46% | -$261K |
|
|
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.07% |
9,393
-2,591
| -22% | -$83.9K |
|
353
ProShares Ultra QQQ
QLD
$9.15B
| $302K | 0.07% |
32,728
+40
| +0.1% | +$369 |
|
354
Vanguard Health Care ETF
VHT
$15.8B
| $302K | 0.07% |
2,452
+1
| +0% | +$123 |
|
355
Mid-America Apartment Communities
MAA
$17B
| $300K | 0.07% |
+2,932
| New | +$300K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $300K | 0.07% |
+4,281
| New | +$300K |
|
357
United Parcel Service
UPS
$71.5B
| $298K | 0.07% |
2,823
-587
| -17% | -$62K |
|
358
Goldman Sachs
GS
$231B
| $297K | 0.07% |
1,889
-64
| -3% | -$10.1K |
|
359
IQVIA
IQV
$32.2B
| $297K | 0.07% |
4,568
-56
| -1% | -$3.64K |
|
360
iShares Morningstar Growth ETF
ILCG
$2.97B
| $296K | 0.07% |
22,455
+13,010
| +138% | +$171K |
|
361
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $292K | 0.07% |
7,280
-262
| -3% | -$10.5K |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $290K | 0.07% |
2,580
+31
| +1% | +$3.48K |
|
363
Equifax
EFX
$31B
| $288K | 0.07% |
2,512
-157
| -6% | -$18K |
|
364
Clorox
CLX
$15.4B
| $286K | 0.07% |
+2,270
| New | +$286K |
|
365
D.R. Horton
DHI
$53B
| $283K | 0.07% |
9,352
+374
| +4% | +$11.3K |
|
366
General Mills
GIS
$26.9B
| $281K | 0.07% |
4,441
-57
| -1% | -$3.61K |
|
367
Schlumberger
SLB
$53.4B
| $279K | 0.06% |
3,785
-6
| -0.2% | -$442 |
|
368
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $279K | 0.06% |
2,741
-806
| -23% | -$82K |
|
369
iShares Mortgage Real Estate ETF
REM
$618M
| $278K | 0.06% |
7,192
+7
| +0.1% | +$271 |
|
370
Vanguard Information Technology ETF
VGT
$101B
| $277K | 0.06% |
2,532
-707
| -22% | -$77.3K |
|
|
ROOF
371
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $277K | 0.06% |
11,053
-1,086
| -9% | -$27.2K |
|
|
EMC
372
DELISTED
EMC CORPORATION
EMC
| $276K | 0.06% |
18,815
-2,305
| -11% | -$33.8K |
|
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $274K | 0.06% |
6,748
-1,520
| -18% | -$61.7K |
|
374
AstraZeneca
AZN
$252B
| $271K | 0.06% |
9,618
+3,002
| +45% | +$84.6K |
|
375
HF Sinclair
DINO
$9.81B
| $271K | 0.06% |
7,668
+1,259
| +20% | +$44.5K |
|