BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.92M |
| 4 |
Gen Digital
GEN
|
+$1.74M |
| 5 |
News Corp Class A
NWSA
|
+$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco Preferred ETF
PGX
$3.95B
| $517K | 0.04% |
34,420
+20,047
| +139% | +$301K |
|
427
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $517K | 0.04% |
20,064
-411
| -2% | -$10.6K |
|
428
Teradyne
TER
$18.9B
| $517K | 0.04% |
+7,577
| New | +$517K |
|
|
STK
429
Columbia Seligman Premium Technology Growth Fund
STK
$539M
| $515K | 0.04% |
21,832
+3,000
| +16% | +$70.8K |
|
|
MVO
430
MV Oil Trust
MVO
$68.1M
| $510K | 0.04% |
81,300
+42,100
| +107% | +$264K |
|
431
D.R. Horton
DHI
$54.9B
| $508K | 0.04% |
+9,613
| New | +$508K |
|
432
WEC Energy
WEC
$34.6B
| $508K | 0.04% |
5,498
+3,131
| +132% | +$289K |
|
433
Edwards Lifesciences
EW
$47.1B
| $505K | 0.04% |
6,477
+3,141
| +94% | +$245K |
|
434
American International
AIG
$43.6B
| $504K | 0.04% |
9,815
+92
| +0.9% | +$4.72K |
|
435
WisdomTree US High Dividend Fund
DHS
$1.29B
| $504K | 0.04% |
6,555
+6
| +0.1% | +$461 |
|
436
iShares Short Treasury Bond ETF
SHV
$20.8B
| $501K | 0.04% |
4,534
-4,222
| -48% | -$467K |
|
437
iShares Russell 1000 Growth ETF
IWF
$118B
| $500K | 0.04% |
2,838
+163
| +6% | +$28.7K |
|
438
Energy Transfer Partners
ET
$58.9B
| $498K | 0.04% |
38,719
-1,516
| -4% | -$19.5K |
|
439
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $496K | 0.04% |
7,667
-2,896
| -27% | -$187K |
|
440
Schlumberger
SLB
$53.4B
| $495K | 0.04% |
12,279
+1,249
| +11% | +$50.4K |
|
441
Oneok
OKE
$44.9B
| $494K | 0.04% |
6,523
-1,745
| -21% | -$132K |
|
442
Shopify
SHOP
$190B
| $490K | 0.04% |
12,300
-1,500
| -11% | -$59.8K |
|
443
Sunoco
SUN
$6.99B
| $489K | 0.04% |
15,968
+2,635
| +20% | +$80.7K |
|
444
Schwab US TIPS ETF
SCHP
$14B
| $486K | 0.04% |
17,134
+36
| +0.2% | +$1.02K |
|
445
Goldman Sachs
GS
$225B
| $485K | 0.04% |
2,108
-1,730
| -45% | -$398K |
|
446
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $485K | 0.04% |
18,774
+27
| +0.1% | +$698 |
|
447
Invesco Senior Loan ETF
BKLN
$6.98B
| $481K | 0.04% |
21,047
+3,155
| +18% | +$72.1K |
|
448
FedEx
FDX
$53.1B
| $480K | 0.04% |
3,174
+235
| +8% | +$35.5K |
|
449
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $476K | 0.04% |
14,811
| – | – |
|
450
Ameriprise Financial
AMP
$46.4B
| $475K | 0.04% |
2,848
+18
| +0.6% | +$3K |
|