BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.75M |
| 5 |
iShares Gold Trust
IAU
|
+$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
+$46.3M |
| 2 |
NVIDIA
NVDA
|
+$30.4M |
| 3 |
Microsoft
MSFT
|
+$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$15.5M |
| 5 |
Procter & Gamble
PG
|
+$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$49.5B
| $1.6M | 0.04% |
11,604
-1,740
| -13% | -$241K |
|
377
Jackson Financial
JXN
$6.73B
| $1.6M | 0.04% |
17,556
-4,906
| -22% | -$448K |
|
378
Xylem
XYL
$33.3B
| $1.6M | 0.04% |
11,875
-85
| -0.7% | -$11.5K |
|
379
Parker-Hannifin
PH
$95.1B
| $1.6M | 0.04% |
2,540
+90
| +4% | +$56.6K |
|
380
Schlumberger
SLB
$54.1B
| $1.6M | 0.04% |
36,496
-9,278
| -20% | -$406K |
|
381
Illumina
ILMN
$15B
| $1.58M | 0.04% |
11,973
+4,797
| +67% | +$634K |
|
382
International Paper
IP
$24.8B
| $1.58M | 0.04% |
32,488
-558
| -2% | -$27.1K |
|
383
Cummins
CMI
$54B
| $1.57M | 0.04% |
4,843
-42
| -0.9% | -$13.6K |
|
384
Weyerhaeuser
WY
$18.4B
| $1.57M | 0.04% |
47,123
-587
| -1% | -$19.6K |
|
385
DuPont de Nemours
DD
$32.1B
| $1.55M | 0.04% |
17,694
-1,815
| -9% | -$159K |
|
386
Intuit
INTU
$186B
| $1.55M | 0.04% |
2,532
-47
| -2% | -$28.8K |
|
387
Norfolk Southern
NSC
$61.9B
| $1.55M | 0.04% |
6,256
-839
| -12% | -$208K |
|
388
Omega Healthcare
OHI
$12.7B
| $1.54M | 0.04% |
38,450
+934
| +2% | +$37.5K |
|
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.54M | 0.04% |
30,689
-2,075
| -6% | -$104K |
|
390
Air Products & Chemicals
APD
$63.8B
| $1.52M | 0.04% |
5,165
-312
| -6% | -$91.6K |
|
391
Tractor Supply
TSCO
$31.4B
| $1.5M | 0.04% |
25,765
-3,665
| -12% | -$214K |
|
392
Targa Resources
TRGP
$34.8B
| $1.49M | 0.04% |
10,031
-3,161
| -24% | -$470K |
|
393
FirstEnergy
FE
$25B
| $1.48M | 0.04% |
33,532
+4,503
| +16% | +$199K |
|
394
AllianceBernstein
AB
$4.19B
| $1.47M | 0.04% |
42,208
-12,063
| -22% | -$421K |
|
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.47M | 0.04% |
129,106
-9,403
| -7% | -$107K |
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $1.46M | 0.04% |
7,230
-3,823
| -35% | -$773K |
|
397
Cheniere Energy
LNG
$51.9B
| $1.46M | 0.04% |
7,956
-1,447
| -15% | -$265K |
|
398
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.45M | 0.04% |
106,014
-25,863
| -20% | -$355K |
|
399
ARK Innovation ETF
ARKK
$7.13B
| $1.45M | 0.04% |
31,023
-3,282
| -10% | -$154K |
|
400
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.45M | 0.04% |
13,321
-166
| -1% | -$18K |
|