BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$50.5M
(+9.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
259
Reduced
176
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$62.3B
| $330K | 0.05% |
2,480
+1
| +0% | +$133 |
|
|
AZPN
352
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $319K | 0.05% |
5,066
-117
| -2% | -$7.37K |
|
353
Danaher
DHR
$143B
| $317K | 0.05% |
4,159
-90
| -2% | -$6.86K |
|
354
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $317K | 0.05% |
12,410
-980
| -7% | -$25K |
|
355
ClearSign Technologies
CLIR
$30.8M
| $315K | 0.05% |
88,430
+13,200
| +18% | +$47K |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $315K | 0.05% |
50,950
+18,150
| +55% | +$112K |
|
357
General Mills
GIS
$27B
| $315K | 0.05% |
6,075
-198
| -3% | -$10.3K |
|
358
Electronic Arts
EA
$42.2B
| $314K | 0.05% |
+2,657
| New | +$314K |
|
359
JetBlue
JBLU
$1.85B
| $314K | 0.05% |
16,908
-3,212
| -16% | -$59.7K |
|
360
State Street
STT
$32B
| $314K | 0.05% |
3,266
-3,140
| -49% | -$302K |
|
361
Cooper Companies
COO
$13.5B
| $311K | 0.05% |
5,224
-228
| -4% | -$13.6K |
|
362
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $311K | 0.05% |
5,684
+609
| +12% | +$33.3K |
|
363
Ferrari
RACE
$87.1B
| $311K | 0.05% |
2,809
+50
| +2% | +$5.54K |
|
364
Assembly Biosciences
ASMB
$183M
| $310K | 0.05% |
738
-204
| -22% | -$85.7K |
|
365
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $309K | 0.05% |
+5,946
| New | +$309K |
|
366
HP
HPQ
$27.4B
| $307K | 0.05% |
15,282
+3,494
| +30% | +$70.2K |
|
367
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $307K | 0.05% |
+9,568
| New | +$307K |
|
368
Deere & Co
DE
$128B
| $305K | 0.05% |
2,421
+695
| +40% | +$87.6K |
|
369
Illinois Tool Works
ITW
$77.6B
| $305K | 0.05% |
2,057
+102
| +5% | +$15.1K |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $305K | 0.05% |
5,742
-13,959
| -71% | -$741K |
|
371
IQVIA
IQV
$31.9B
| $303K | 0.05% |
3,181
-62
| -2% | -$5.91K |
|
372
Monster Beverage
MNST
$61B
| $302K | 0.05% |
+10,926
| New | +$302K |
|
373
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | 0.05% |
4,869
-12
| -0.2% | -$742 |
|
374
Paychex
PAYX
$48.7B
| $300K | 0.05% |
4,983
-99
| -2% | -$5.96K |
|
|
NSL
375
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $300K | 0.05% |
44,816
+259
| +0.6% | +$1.73K |
|