BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$77.6M
(+19%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
13.61%
Top 10 Holdings %
Top 10 Hldgs %
16.27%
Holding
645
New
83
Increased
271
Reduced
192
Closed
80
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$6.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.12M |
| 3 |
Apple
AAPL
|
$3.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.37M |
| 5 |
Eagle Materials
EXP
|
$3.35M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.11% |
| 2 | Technology | 8.93% |
| 3 | Communication Services | 6.74% |
| 4 | Financials | 6.13% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $246K | 0.05% |
7,228
+120
| +2% | +$4.08K |
|
427
Hershey
HSY
$37.6B
| $245K | 0.05% |
2,724
+404
| +17% | +$36.3K |
|
|
MITT
428
AG Mortgage Investment Trust
MITT
$247M
| $245K | 0.05% |
6,355
-1,917
| -23% | -$73.9K |
|
429
Invesco Financial Preferred ETF
PGF
$808M
| $245K | 0.05% |
+12,975
| New | +$245K |
|
430
American Express
AXP
$227B
| $243K | 0.05% |
3,488
+53
| +2% | +$3.69K |
|
431
Sabre
SABR
$675M
| $242K | 0.05% |
+8,638
| New | +$242K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $241K | 0.05% |
3,993
-54
| -1% | -$3.26K |
|
433
Cboe Global Markets
CBOE
$24.3B
| $240K | 0.05% |
+3,689
| New | +$240K |
|
434
Roper Technologies
ROP
$55.8B
| $240K | 0.05% |
+1,258
| New | +$240K |
|
435
Dollar Tree
DLTR
$20.6B
| $239K | 0.05% |
3,089
-140
| -4% | -$10.8K |
|
436
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $238K | 0.05% |
9,234
-408
| -4% | -$10.5K |
|
437
Kellanova
K
$27.8B
| $237K | 0.05% |
3,493
+128
| +4% | +$8.69K |
|
438
US Bancorp
USB
$75.9B
| $236K | 0.05% |
5,511
+126
| +2% | +$5.4K |
|
|
AMSG
439
DELISTED
Amsurg Corp
AMSG
| $235K | 0.05% |
+3,083
| New | +$235K |
|
440
TE Connectivity
TEL
$61.7B
| $234K | 0.05% |
3,601
-77
| -2% | -$5K |
|
441
Korn Ferry
KFY
$3.83B
| $233K | 0.05% |
+7,019
| New | +$233K |
|
442
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $233K | 0.05% |
+3,179
| New | +$233K |
|
443
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $233K | 0.05% |
200
| – | – |
|
|
WP
444
DELISTED
Worldpay, Inc.
WP
| $233K | 0.05% |
+4,898
| New | +$233K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $232K | 0.05% |
14,340
+2,125
| +17% | +$34.4K |
|
|
SNDK
446
DELISTED
SANDISK CORP
SNDK
| $231K | 0.05% |
3,027
-2,307
| -43% | -$176K |
|
447
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $230K | 0.05% |
12,131
-525
| -4% | -$9.95K |
|
448
ProShares Ultra S&P500
SSO
$7.2B
| $230K | 0.05% |
+14,580
| New | +$230K |
|
449
Cummins
CMI
$55.1B
| $228K | 0.05% |
2,589
+252
| +11% | +$22.2K |
|
450
iShares Morningstar Growth ETF
ILCG
$2.93B
| $228K | 0.05% |
9,445
+5
| +0.1% | +$121 |
|