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 | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.8B
| $372K | 0.05% |
5,503
-9,787
| -64% | -$662K |
|
|
BANX
402
ArrowMark Financial
BANX
$150M
| $371K | 0.05% |
16,200
+500
| +3% | +$11.5K |
|
|
FSD
403
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $366K | 0.05% |
24,783
+18
| +0.1% | +$266 |
|
404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $361K | 0.05% |
5,072
-185
| -4% | -$13.2K |
|
405
McKesson
MCK
$85.5B
| $360K | 0.05% |
2,688
-14
| -0.5% | -$1.88K |
|
|
WW
406
DELISTED
WW International
WW
| $360K | 0.05% |
+3,551
| New | +$360K |
|
407
TransUnion
TRU
$17.5B
| $357K | 0.05% |
4,979
-164
| -3% | -$11.8K |
|
408
Electronic Arts
EA
$42.2B
| $354K | 0.05% |
+2,506
| New | +$354K |
|
409
Progressive
PGR
$143B
| $353K | 0.05% |
+5,935
| New | +$353K |
|
410
Cardinal Health
CAH
$35.7B
| $352K | 0.05% |
7,150
+1,627
| +29% | +$80.1K |
|
411
FirstEnergy
FE
$25.1B
| $350K | 0.05% |
9,695
-4,515
| -32% | -$163K |
|
412
HP
HPQ
$27.4B
| $349K | 0.05% |
15,283
+344
| +2% | +$7.86K |
|
413
Paychex
PAYX
$48.7B
| $348K | 0.05% |
5,074
-16
| -0.3% | -$1.1K |
|
414
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $346K | 0.05% |
9,733
+988
| +11% | +$35.1K |
|
415
American International
AIG
$43.9B
| $345K | 0.05% |
6,476
+502
| +8% | +$26.7K |
|
416
iShares Dow Jones US ETF
IYY
$2.59B
| $345K | 0.05% |
5,050
-2,110
| -29% | -$144K |
|
417
Capri Holdings
CPRI
$2.53B
| $343K | 0.05% |
5,139
+301
| +6% | +$20.1K |
|
418
Hartford Financial Services
HIG
$37B
| $341K | 0.05% |
6,652
-3,484
| -34% | -$179K |
|
419
Invesco Financial Preferred ETF
PGF
$808M
| $340K | 0.04% |
18,390
-1,826
| -9% | -$33.8K |
|
420
American Express
AXP
$227B
| $338K | 0.04% |
3,431
+257
| +8% | +$25.3K |
|
421
Trane Technologies
TT
$92.1B
| $338K | 0.04% |
3,761
+94
| +3% | +$8.45K |
|
422
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $335K | 0.04% |
3,266
-27
| -0.8% | -$2.77K |
|
423
JetBlue
JBLU
$1.85B
| $335K | 0.04% |
17,649
-151
| -0.8% | -$2.87K |
|
424
Delta Air Lines
DAL
$39.9B
| $334K | 0.04% |
6,717
-1,368
| -17% | -$68K |
|
425
Pacer Trendpilot European Index ETF
PTEU
$36M
| $333K | 0.04% |
11,900
| – | – |
|