BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$50.5M
(+9.2%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
259
Reduced
176
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $277K | 0.05% |
4,366
| – | – |
|
402
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $276K | 0.05% |
5,475
+384
| +8% | +$19.4K |
|
403
TC Energy
TRP
$53.9B
| $275K | 0.05% |
5,549
-192
| -3% | -$9.52K |
|
404
iShares Russell 1000 Growth ETF
IWF
$117B
| $274K | 0.05% |
2,180
-10
| -0.5% | -$1.26K |
|
405
Oneok
OKE
$45.7B
| $274K | 0.05% |
+4,904
| New | +$274K |
|
406
Qualcomm
QCOM
$172B
| $274K | 0.05% |
5,234
+740
| +16% | +$38.7K |
|
407
Kimberly-Clark
KMB
$43.1B
| $273K | 0.05% |
2,313
+35
| +2% | +$4.13K |
|
408
ServiceNow
NOW
$190B
| $273K | 0.05% |
+2,320
| New | +$273K |
|
409
First Solar
FSLR
$22B
| $272K | 0.05% |
+5,918
| New | +$272K |
|
410
iShares Mortgage Real Estate ETF
REM
$618M
| $271K | 0.05% |
5,775
+540
| +10% | +$25.3K |
|
411
Idexx Laboratories
IDXX
$51.4B
| $270K | 0.04% |
1,731
-320
| -16% | -$49.9K |
|
|
OA
412
DELISTED
Orbital ATK, Inc.
OA
| $270K | 0.04% |
2,025
-208
| -9% | -$27.7K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $268K | 0.04% |
5,672
+846
| +18% | +$40K |
|
414
DNP Select Income Fund
DNP
$3.67B
| $266K | 0.04% |
23,131
-5
| -0% | -$57 |
|
415
Dollar General
DG
$24.1B
| $265K | 0.04% |
3,246
-182
| -5% | -$14.9K |
|
416
Quest Diagnostics
DGX
$20.5B
| $265K | 0.04% |
+2,819
| New | +$265K |
|
417
Essential Utilities
WTRG
$11B
| $265K | 0.04% |
7,958
+2
| +0% | +$67 |
|
418
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $264K | 0.04% |
+3,915
| New | +$264K |
|
419
Northrop Grumman
NOC
$83.2B
| $264K | 0.04% |
916
+120
| +15% | +$34.6K |
|
420
Fidelity National Financial
FNF
$16.5B
| $263K | 0.04% |
+7,927
| New | +$263K |
|
421
MidCap Financial Investment
MFIC
$1.22B
| $261K | 0.04% |
+14,205
| New | +$261K |
|
422
TE Connectivity
TEL
$61.7B
| $261K | 0.04% |
+3,131
| New | +$261K |
|
423
Illumina
ILMN
$15.7B
| $259K | 0.04% |
+1,335
| New | +$259K |
|
424
Parker-Hannifin
PH
$96.1B
| $258K | 0.04% |
1,473
+41
| +3% | +$7.18K |
|
425
Rockwell Medical
RMTI
$55.8M
| $258K | 0.04% |
2,732
+409
| +18% | +$38.6K |
|