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 | |
|---|---|---|---|---|---|---|
426
A.O. Smith
AOS
$10.3B
| $257K | 0.04% |
4,322
-42
| -1% | -$2.5K |
|
|
ECC
427
Eagle Point Credit Co
ECC
$954M
| $255K | 0.04% |
+12,286
| New | +$255K |
|
428
United Therapeutics
UTHR
$18.1B
| $253K | 0.04% |
+2,157
| New | +$253K |
|
429
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $252K | 0.04% |
13,124
-978
| -7% | -$18.8K |
|
430
NGL Energy Partners
NGL
$735M
| $251K | 0.04% |
+21,675
| New | +$251K |
|
431
Sociedad Química y Minera de Chile
SQM
$13.1B
| $250K | 0.04% |
+4,483
| New | +$250K |
|
432
Toronto Dominion Bank
TD
$127B
| $248K | 0.04% |
+4,405
| New | +$248K |
|
433
Vanguard Large-Cap ETF
VV
$44.6B
| $246K | 0.04% |
+2,129
| New | +$246K |
|
434
Cadence Design Systems
CDNS
$95.6B
| $245K | 0.04% |
+6,191
| New | +$245K |
|
435
Norwegian Cruise Line
NCLH
$11.6B
| $245K | 0.04% |
4,523
-349
| -7% | -$18.9K |
|
436
Hasbro
HAS
$11.2B
| $243K | 0.04% |
2,468
-250
| -9% | -$24.6K |
|
437
Allstate
ALL
$53.1B
| $242K | 0.04% |
2,628
+66
| +3% | +$6.08K |
|
|
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $242K | 0.04% |
14,869
-1,368
| -8% | -$22.3K |
|
439
Eaton
ETN
$136B
| $241K | 0.04% |
3,124
-1,237
| -28% | -$95.4K |
|
440
Royal Bank of Canada
RY
$204B
| $240K | 0.04% |
3,084
-313
| -9% | -$24.4K |
|
441
Corcept Therapeutics
CORT
$7.31B
| $239K | 0.04% |
+12,376
| New | +$239K |
|
442
TransUnion
TRU
$17.5B
| $239K | 0.04% |
+5,026
| New | +$239K |
|
443
Atmos Energy
ATO
$26.7B
| $238K | 0.04% |
2,837
-38
| -1% | -$3.19K |
|
444
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $238K | 0.04% |
20,323
+9,353
| +85% | +$110K |
|
445
Masco
MAS
$15.9B
| $238K | 0.04% |
+6,075
| New | +$238K |
|
446
Wynn Resorts
WYNN
$12.6B
| $237K | 0.04% |
+1,587
| New | +$237K |
|
447
Advanced Micro Devices
AMD
$245B
| $236K | 0.04% |
18,475
-1,595
| -8% | -$20.4K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $236K | 0.04% |
3,287
| – | – |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $236K | 0.04% |
4,651
+635
| +16% | +$32.2K |
|
450
Air Products & Chemicals
APD
$64.5B
| $235K | 0.04% |
1,549
-15
| -1% | -$2.28K |
|