BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
Global Net Lease
GNL
|
+$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vodafone
VOD
$28.6B
| $271K | 0.06% |
8,445
-1,215
| -13% | -$39K |
|
377
Annaly Capital Management
NLY
$14.3B
| $270K | 0.06% |
6,573
-424
| -6% | -$17.4K |
|
|
CMD
378
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.06% |
3,771
+212
| +6% | +$15.1K |
|
|
SES
379
DELISTED
Synthesis Energy Systems Inc.
SES
| $269K | 0.06% |
5,025
+219
| +5% | +$11.7K |
|
|
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
| $267K | 0.06% |
57,575
-1,537
| -3% | -$7.13K |
|
381
VanEck Intermediate Muni ETF
ITM
$1.96B
| $265K | 0.06% |
10,987
+5,285
| +93% | +$127K |
|
382
iShares Russell 1000 Growth ETF
IWF
$119B
| $265K | 0.06% |
2,658
-69
| -3% | -$6.88K |
|
383
Truist Financial
TFC
$58.4B
| $265K | 0.06% |
7,979
-72
| -0.9% | -$2.39K |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $265K | 0.06% |
18,762
+5,646
| +43% | +$79.7K |
|
385
Kellanova
K
$27.6B
| $264K | 0.06% |
3,672
+179
| +5% | +$12.9K |
|
386
Main Street Capital
MAIN
$5.9B
| $264K | 0.06% |
+8,408
| New | +$264K |
|
387
New Jersey Resources
NJR
$4.67B
| $263K | 0.06% |
+7,225
| New | +$263K |
|
388
lululemon athletica
LULU
$19.6B
| $261K | 0.06% |
3,858
-27
| -0.7% | -$1.83K |
|
389
Teva Pharmaceuticals
TEVA
$22.6B
| $261K | 0.06% |
4,887
-107
| -2% | -$5.72K |
|
390
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $260K | 0.06% |
6,370
+68
| +1% | +$2.78K |
|
|
LMOS
391
DELISTED
Lumos Networks Corp
LMOS
| $257K | 0.06% |
20,000
| – | – |
|
392
Hain Celestial
HAIN
$172M
| $255K | 0.06% |
6,247
+136
| +2% | +$5.55K |
|
393
Helmerich & Payne
HP
$1.99B
| $255K | 0.06% |
+4,340
| New | +$255K |
|
394
Cardinal Health
CAH
$36B
| $254K | 0.06% |
+3,094
| New | +$254K |
|
395
McKesson
MCK
$87.8B
| $254K | 0.06% |
1,617
+256
| +19% | +$40.2K |
|
396
Dollar Tree
DLTR
$19.6B
| $253K | 0.06% |
3,074
-15
| -0.5% | -$1.24K |
|
|
CHL
397
DELISTED
China Mobile Limited
CHL
| $253K | 0.06% |
4,576
-241
| -5% | -$13.3K |
|
398
Air Products & Chemicals
APD
$63.9B
| $251K | 0.06% |
+1,884
| New | +$251K |
|
399
Illinois Tool Works
ITW
$76.4B
| $251K | 0.06% |
2,446
+132
| +6% | +$13.5K |
|
400
Bright Horizons
BFAM
$6.56B
| $250K | 0.06% |
3,857
+101
| +3% | +$6.55K |
|