BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vulcan Materials
VMC
$39B
| $451K | 0.06% |
3,485
+15
| +0.4% | +$1.94K |
|
|
BRG
352
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $451K | 0.06% |
50,504
+27,675
| +121% | +$247K |
|
|
UNT
353
DELISTED
UNIT Corporation
UNT
| $450K | 0.06% |
17,600
-1,000
| -5% | -$25.6K |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $445K | 0.06% |
3,852
+498
| +15% | +$57.5K |
|
355
VanEck Short High Yield Muni ETF
SHYD
$347M
| $444K | 0.06% |
18,072
-322
| -2% | -$7.91K |
|
356
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $442K | 0.06% |
47,500
-15,400
| -24% | -$143K |
|
357
CSX Corp
CSX
$60.6B
| $442K | 0.06% |
20,775
-804
| -4% | -$17.1K |
|
358
Sanofi
SNY
$113B
| $442K | 0.06% |
11,034
+817
| +8% | +$32.7K |
|
359
CVS Health
CVS
$93.6B
| $440K | 0.06% |
6,804
-653
| -9% | -$42.2K |
|
360
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $440K | 0.06% |
8,553
+1,411
| +20% | +$72.6K |
|
361
Vanguard Large-Cap ETF
VV
$44.6B
| $440K | 0.06% |
3,523
+223
| +7% | +$27.9K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $436K | 0.06% |
8,439
-2,331
| -22% | -$120K |
|
363
Amplify Cybersecurity ETF
HACK
$2.29B
| $432K | 0.06% |
11,676
+1,943
| +20% | +$71.9K |
|
364
3M
MMM
$82.7B
| $431K | 0.06% |
2,613
-1,001
| -28% | -$165K |
|
|
IDE
365
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $430K | 0.06% |
27,617
-3,981
| -13% | -$62K |
|
|
ECC
366
Eagle Point Credit Co
ECC
$954M
| $429K | 0.06% |
23,609
+5,970
| +34% | +$108K |
|
367
Aflac
AFL
$57.2B
| $428K | 0.06% |
9,904
-2,226
| -18% | -$96.2K |
|
368
United Rentals
URI
$62.7B
| $427K | 0.06% |
2,887
-723
| -20% | -$107K |
|
369
XPO
XPO
$15.4B
| $427K | 0.06% |
12,300
+4,375
| +55% | +$152K |
|
370
iShares MSCI EAFE ETF
EFA
$66.2B
| $426K | 0.06% |
6,355
+1,818
| +40% | +$122K |
|
371
Main Street Capital
MAIN
$5.95B
| $421K | 0.06% |
11,060
-2,390
| -18% | -$91K |
|
|
RHT
372
DELISTED
Red Hat Inc
RHT
| $420K | 0.06% |
3,115
+1,087
| +54% | +$147K |
|
373
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $418K | 0.06% |
3,428
+15
| +0.4% | +$1.83K |
|
374
First Interstate BancSystem
FIBK
$3.41B
| $416K | 0.06% |
9,850
| – | – |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $416K | 0.06% |
1,688
+82
| +5% | +$20.2K |
|