BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$50M
(+10%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
273
Reduced
178
Closed
52
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $314K | 0.06% |
+16,803
| New | +$314K |
|
352
ScottsMiracle-Gro
SMG
$3.64B
| $312K | 0.06% |
+3,478
| New | +$312K |
|
353
Invesco Building & Construction ETF
PKB
$291M
| $310K | 0.06% |
+10,385
| New | +$310K |
|
354
Williams Companies
WMB
$69.9B
| $309K | 0.06% |
10,182
+726
| +8% | +$22K |
|
355
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $308K | 0.06% |
6,194
+1,304
| +27% | +$64.8K |
|
356
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $308K | 0.06% |
+11,057
| New | +$308K |
|
357
Vanguard Consumer Staples ETF
VDC
$7.65B
| $308K | 0.06% |
2,183
+16
| +0.7% | +$2.26K |
|
358
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $306K | 0.06% |
+5,261
| New | +$306K |
|
359
Ericsson
ERIC
$26.7B
| $305K | 0.06% |
42,307
-2,426
| -5% | -$17.5K |
|
360
Hasbro
HAS
$11.2B
| $305K | 0.06% |
2,718
+166
| +7% | +$18.6K |
|
361
Norfolk Southern
NSC
$62.3B
| $304K | 0.06% |
2,479
+346
| +16% | +$42.4K |
|
|
NSL
362
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $304K | 0.06% |
44,557
+120
| +0.3% | +$819 |
|
363
iShares Global Tech ETF
IXN
$5.72B
| $303K | 0.06% |
13,884
-2,394
| -15% | -$52.2K |
|
364
Prologis
PLD
$105B
| $302K | 0.05% |
5,137
+75
| +1% | +$4.41K |
|
365
AB InBev
BUD
$118B
| $301K | 0.05% |
2,722
-45
| -2% | -$4.98K |
|
366
Masimo
MASI
$8B
| $301K | 0.05% |
3,292
-86
| -3% | -$7.86K |
|
367
Invesco Semiconductors ETF
PSI
$740M
| $298K | 0.05% |
+21,408
| New | +$298K |
|
368
Kimberly-Clark
KMB
$43.1B
| $295K | 0.05% |
2,278
+130
| +6% | +$16.8K |
|
|
BSCL
369
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $295K | 0.05% |
13,823
-300
| -2% | -$6.4K |
|
|
XYZ
370
Block, Inc.
XYZ
$45.7B
| $292K | 0.05% |
12,444
+2,209
| +22% | +$51.8K |
|
371
IQVIA
IQV
$31.9B
| $291K | 0.05% |
3,243
-189
| -6% | -$17K |
|
|
WCG
372
DELISTED
Wellcare Health Plans, Inc.
WCG
| $291K | 0.05% |
1,620
-34
| -2% | -$6.11K |
|
373
Paychex
PAYX
$48.7B
| $290K | 0.05% |
5,082
+645
| +15% | +$36.8K |
|
|
ETP
374
DELISTED
Energy Transfer Partners, L.P.
ETP
| $289K | 0.05% |
+14,136
| New | +$289K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $288K | 0.05% |
4,614
+231
| +5% | +$14.4K |
|