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 | |
|---|---|---|---|---|---|---|
376
BlackRock Core Bond Trust
BHK
$707M
| $372K | 0.05% |
30,468
+7,482
| +33% | +$91.4K |
|
377
Cardinal Health
CAH
$35.7B
| $371K | 0.05% |
8,297
+1,076
| +15% | +$48.1K |
|
378
General Motors
GM
$55.5B
| $371K | 0.05% |
11,075
-1,955
| -15% | -$65.5K |
|
379
Progressive
PGR
$143B
| $368K | 0.05% |
6,079
-302
| -5% | -$18.3K |
|
380
Williams Companies
WMB
$69.9B
| $368K | 0.05% |
16,645
-22,888
| -58% | -$506K |
|
381
Lam Research
LRCX
$130B
| $367K | 0.05% |
26,900
+3,240
| +14% | +$44.2K |
|
382
Micron Technology
MU
$147B
| $367K | 0.05% |
11,539
-17,134
| -60% | -$545K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $367K | 0.05% |
3,014
-448
| -13% | -$54.6K |
|
384
Energy Transfer Partners
ET
$59.7B
| $364K | 0.05% |
+27,470
| New | +$364K |
|
385
Oneok
OKE
$45.7B
| $362K | 0.05% |
6,668
-342
| -5% | -$18.6K |
|
386
First Interstate BancSystem
FIBK
$3.41B
| $361K | 0.05% |
9,850
| – | – |
|
387
HP
HPQ
$27.4B
| $360K | 0.05% |
17,486
+2,352
| +16% | +$48.4K |
|
388
Main Street Capital
MAIN
$5.95B
| $359K | 0.05% |
10,598
+30
| +0.3% | +$1.02K |
|
389
PPL Corp
PPL
$26.6B
| $358K | 0.05% |
12,606
+201
| +2% | +$5.71K |
|
|
ATXI
390
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $358K | 0.05% |
59
+3
| +5% | +$18.2K |
|
391
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $356K | 0.05% |
+6,773
| New | +$356K |
|
392
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $356K | 0.05% |
3,750
-546
| -13% | -$51.8K |
|
393
lululemon athletica
LULU
$20.1B
| $352K | 0.05% |
2,891
+1,614
| +126% | +$197K |
|
|
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.05% |
2,658
+866
| +48% | +$114K |
|
395
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $350K | 0.05% |
20,051
-1,669
| -8% | -$29.1K |
|
396
iShares Global Tech ETF
IXN
$5.72B
| $350K | 0.05% |
14,562
+7,494
| +106% | +$180K |
|
397
Nokia
NOK
$24.5B
| $350K | 0.05% |
59,973
-3,236
| -5% | -$18.9K |
|
398
Veeva Systems
VEEV
$44.7B
| $345K | 0.05% |
3,851
+370
| +11% | +$33.1K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $343K | 0.05% |
4,639
-33
| -0.7% | -$2.44K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $341K | 0.05% |
5,096
+191
| +4% | +$12.8K |
|