BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $287K | 0.06% |
+5,501
| New | +$287K |
|
352
Kearny Financial
KRNY
$414M
| $285K | 0.06% |
18,899
-150
| -0.8% | -$2.26K |
|
353
Kimberly-Clark
KMB
$43.1B
| $284K | 0.06% |
2,148
+133
| +7% | +$17.6K |
|
354
PayPal
PYPL
$65.3B
| $284K | 0.06% |
6,576
-244
| -4% | -$10.5K |
|
355
Tractor Supply
TSCO
$31.8B
| $283K | 0.06% |
+20,430
| New | +$283K |
|
356
Celanese
CE
$5.09B
| $281K | 0.06% |
+3,120
| New | +$281K |
|
357
Worthington Enterprises
WOR
$3.23B
| $281K | 0.06% |
10,076
-449
| -4% | -$12.5K |
|
|
GGN
358
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
| $280K | 0.06% |
50,017
-21,907
| -30% | -$123K |
|
359
Williams Companies
WMB
$69.4B
| $280K | 0.06% |
9,456
-1,228
| -11% | -$36.4K |
|
|
BBG
360
DELISTED
Bill Barrett Corp
BBG
| $280K | 0.06% |
+61,500
| New | +$280K |
|
361
US Bancorp
USB
$75.7B
| $279K | 0.06% |
5,385
+491
| +10% | +$25.4K |
|
|
SES
362
DELISTED
Synthesis Energy Systems Inc.
SES
| $279K | 0.06% |
5,104
+94
| +2% | +$5.14K |
|
363
Cognex
CGNX
$7.49B
| $278K | 0.06% |
+6,600
| New | +$278K |
|
|
CMD
364
DELISTED
Cantel Medical Corporation
CMD
| $278K | 0.06% |
3,469
-142
| -4% | -$11.4K |
|
365
Cardinal Health
CAH
$35.9B
| $277K | 0.06% |
3,381
-82
| -2% | -$6.72K |
|
366
IQVIA
IQV
$31.9B
| $277K | 0.06% |
3,432
-506
| -13% | -$40.8K |
|
367
TC Energy
TRP
$53.9B
| $277K | 0.06% |
5,982
+306
| +5% | +$14.2K |
|
368
Eaton
ETN
$136B
| $277K | 0.06% |
3,711
+216
| +6% | +$16.1K |
|
369
Hain Celestial
HAIN
$168M
| $276K | 0.06% |
7,395
-388
| -5% | -$14.5K |
|
370
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $276K | 0.06% |
14,075
+1,173
| +9% | +$23K |
|
371
iShares National Muni Bond ETF
MUB
$39.1B
| $276K | 0.06% |
2,533
+83
| +3% | +$9.04K |
|
|
TWX
372
DELISTED
Time Warner Inc
TWX
| $276K | 0.06% |
2,810
-304
| -10% | -$29.9K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $275K | 0.05% |
4,848
+585
| +14% | +$33.2K |
|
374
Blackrock
BLK
$171B
| $275K | 0.05% |
716
+3
| +0.4% | +$1.15K |
|
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $275K | 0.05% |
11,790
+1,950
| +20% | +$45.5K |
|