BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $266K | 0.05% |
16,600
+604
| +4% | +$9.68K |
|
402
Norwegian Cruise Line
NCLH
$11.5B
| $265K | 0.05% |
4,872
-14
| -0.3% | -$761 |
|
403
Trinseo
TSE
$83.1M
| $265K | 0.05% |
3,857
+323
| +9% | +$22.2K |
|
404
Essential Utilities
WTRG
$10.8B
| $265K | 0.05% |
7,956
+1,688
| +27% | +$56.2K |
|
405
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $264K | 0.05% |
5,075
+363
| +8% | +$18.9K |
|
406
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $264K | 0.05% |
5,443
-536
| -9% | -$26K |
|
407
Travelers Companies
TRV
$62.3B
| $263K | 0.05% |
2,069
+215
| +12% | +$27.3K |
|
408
Expro
XPRO
$1.39B
| $262K | 0.05% |
+5,258
| New | +$262K |
|
409
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.05% |
2,190
+80
| +4% | +$9.53K |
|
410
Novartis
NVS
$248B
| $256K | 0.05% |
+3,410
| New | +$256K |
|
411
Ross Stores
ROST
$49.3B
| $256K | 0.05% |
4,413
-8
| -0.2% | -$464 |
|
412
DNP Select Income Fund
DNP
$3.67B
| $255K | 0.05% |
23,136
+583
| +3% | +$6.43K |
|
413
EOG Resources
EOG
$65.8B
| $254K | 0.05% |
2,796
+119
| +4% | +$10.8K |
|
414
Lam Research
LRCX
$124B
| $253K | 0.05% |
+17,820
| New | +$253K |
|
415
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $252K | 0.05% |
5,091
+120
| +2% | +$5.94K |
|
416
Jefferies Financial Group
JEF
$13.2B
| $252K | 0.05% |
10,713
-180
| -2% | -$4.23K |
|
417
Advanced Micro Devices
AMD
$263B
| $251K | 0.05% |
20,070
+8,735
| +77% | +$109K |
|
418
O'Reilly Automotive
ORLY
$88.1B
| $251K | 0.05% |
17,160
-1,740
| -9% | -$25.5K |
|
419
Dollar General
DG
$24.1B
| $250K | 0.05% |
3,428
+155
| +5% | +$11.3K |
|
420
iShares MSCI EAFE ETF
EFA
$65.4B
| $250K | 0.05% |
3,827
-47
| -1% | -$3.07K |
|
421
Qualcomm
QCOM
$170B
| $249K | 0.05% |
4,494
-1,773
| -28% | -$98.2K |
|
422
Molson Coors Class B
TAP
$9.85B
| $248K | 0.05% |
2,868
+215
| +8% | +$18.6K |
|
423
Royal Bank of Canada
RY
$205B
| $247K | 0.04% |
3,397
+306
| +10% | +$22.3K |
|
424
A.O. Smith
AOS
$9.92B
| $246K | 0.04% |
+4,364
| New | +$246K |
|
425
British American Tobacco
BTI
$120B
| $246K | 0.04% |
3,568
+44
| +1% | +$3.03K |
|