BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRG
351
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $419K | 0.06% |
46,422
-6,034
| -12% | -$54.5K |
|
352
Arista Networks
ANET
$180B
| $414K | 0.06% |
31,344
-2,688
| -8% | -$35.5K |
|
353
American Water Works
AWK
$28B
| $411K | 0.06% |
4,527
+100
| +2% | +$9.08K |
|
354
McCormick & Company Non-Voting
MKC
$19B
| $410K | 0.06% |
5,878
-2,842
| -33% | -$198K |
|
|
RTL
355
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $410K | 0.06% |
30,651
+16,738
| +120% | +$224K |
|
356
Okta
OKTA
$16.1B
| $409K | 0.06% |
+6,400
| New | +$409K |
|
357
Cummins
CMI
$55.1B
| $408K | 0.06% |
3,045
+605
| +25% | +$81.1K |
|
358
Novartis
NVS
$251B
| $406K | 0.06% |
5,266
+715
| +16% | +$55.1K |
|
359
Truist Financial
TFC
$60B
| $403K | 0.06% |
9,291
+634
| +7% | +$27.5K |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $403K | 0.06% |
4,902
-69
| -1% | -$5.67K |
|
361
MSCI
MSCI
$42.9B
| $402K | 0.06% |
2,726
-28
| -1% | -$4.13K |
|
362
Energous
WATT
$9.88M
| $399K | 0.06% |
115
| – | – |
|
|
STI
363
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.06% |
7,900
-3,086
| -28% | -$156K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $398K | 0.06% |
1,683
-12
| -0.7% | -$2.84K |
|
365
Intuit
INTU
$188B
| $397K | 0.06% |
2,012
-174
| -8% | -$34.3K |
|
366
Crown Castle
CCI
$41.9B
| $391K | 0.06% |
3,582
-155
| -4% | -$16.9K |
|
367
PNC Financial Services
PNC
$80.5B
| $387K | 0.06% |
3,296
-242
| -7% | -$28.4K |
|
368
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $386K | 0.05% |
19,350
-9,740
| -33% | -$194K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $384K | 0.05% |
+4,504
| New | +$384K |
|
370
Domino's
DPZ
$15.7B
| $384K | 0.05% |
1,542
+92
| +6% | +$22.9K |
|
371
Emerson Electric
EMR
$74.6B
| $379K | 0.05% |
6,318
-2,365
| -27% | -$142K |
|
372
iShares Silver Trust
SLV
$20.1B
| $378K | 0.05% |
26,025
+1,751
| +7% | +$25.4K |
|
|
HQH
373
abrdn Healthcare Investors
HQH
$912M
| $376K | 0.05% |
20,918
+3,000
| +17% | +$53.9K |
|
374
Stanley Black & Decker
SWK
$12.1B
| $376K | 0.05% |
3,134
-843
| -21% | -$101K |
|
375
American Express
AXP
$227B
| $375K | 0.05% |
3,933
+322
| +9% | +$30.7K |
|