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 | |
|---|---|---|---|---|---|---|
376
Crown Castle
CCI
$41.9B
| $413K | 0.05% |
3,809
-340
| -8% | -$36.9K |
|
377
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $413K | 0.05% |
3,466
-57
| -2% | -$6.79K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $412K | 0.05% |
2,798
+465
| +20% | +$68.5K |
|
379
Ecolab
ECL
$77.6B
| $411K | 0.05% |
2,922
-493
| -14% | -$69.3K |
|
380
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $411K | 0.05% |
17,678
-4,836
| -21% | -$112K |
|
381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $411K | 0.05% |
44,145
+1,100
| +3% | +$10.2K |
|
382
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $410K | 0.05% |
3,833
+173
| +5% | +$18.5K |
|
383
Trade Desk
TTD
$25.5B
| $408K | 0.05% |
+43,440
| New | +$408K |
|
384
iShares Silver Trust
SLV
$20.1B
| $406K | 0.05% |
26,779
-3,041
| -10% | -$46.1K |
|
385
American Electric Power
AEP
$57.8B
| $405K | 0.05% |
5,835
+623
| +12% | +$43.2K |
|
386
HEICO
HEI
$44.8B
| $404K | 0.05% |
+5,533
| New | +$404K |
|
387
Kimberly-Clark
KMB
$43.1B
| $404K | 0.05% |
3,833
+1,097
| +40% | +$116K |
|
|
BZUN
388
Baozun
BZUN
$207M
| $398K | 0.05% |
7,259
-1,929
| -21% | -$106K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | 0.05% |
3,179
-29
| -0.9% | -$3.61K |
|
390
American Water Works
AWK
$28B
| $395K | 0.05% |
4,626
+411
| +10% | +$35.1K |
|
391
Cencora
COR
$56.7B
| $393K | 0.05% |
4,601
-52
| -1% | -$4.44K |
|
392
Ferrari
RACE
$87.1B
| $393K | 0.05% |
2,907
+252
| +9% | +$34.1K |
|
393
Halliburton
HAL
$18.8B
| $391K | 0.05% |
8,657
+1,080
| +14% | +$48.8K |
|
394
Ford
F
$46.7B
| $388K | 0.05% |
34,944
-2,141
| -6% | -$23.8K |
|
395
JB Hunt Transport Services
JBHT
$13.9B
| $387K | 0.05% |
+3,172
| New | +$387K |
|
396
Williams Companies
WMB
$69.9B
| $386K | 0.05% |
14,218
+3,564
| +33% | +$96.8K |
|
397
BlackRock TCP Capital
TCPC
$616M
| $383K | 0.05% |
+26,450
| New | +$383K |
|
398
Vodafone
VOD
$28.5B
| $379K | 0.05% |
15,516
+3,641
| +31% | +$88.9K |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $378K | 0.05% |
3,541
-1,854
| -34% | -$198K |
|
|
SLY
400
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $374K | 0.05% |
5,162
| – | – |
|