BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.07M |
| 4 |
Global Net Lease
GNL
|
+$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
+$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$11.6B
| $216K | 0.05% |
1,667
-24
| -1% | -$3.11K |
|
452
VF Corp
VFC
$5.84B
| $216K | 0.05% |
+3,539
| New | +$216K |
|
|
VGR
453
DELISTED
Vector Group Ltd.
VGR
| $215K | 0.05% |
+16,093
| New | +$215K |
|
454
Honda
HMC
$44.5B
| $214K | 0.05% |
7,819
+80
| +1% | +$2.19K |
|
455
Royal Bank of Canada
RY
$204B
| $214K | 0.05% |
3,718
-422
| -10% | -$24.3K |
|
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $213K | 0.05% |
12,540
+2,145
| +21% | +$36.4K |
|
457
iShares MSCI EAFE Value ETF
EFV
$28B
| $213K | 0.05% |
4,754
+372
| +8% | +$16.7K |
|
|
OA
458
DELISTED
Orbital ATK, Inc.
OA
| $213K | 0.05% |
2,446
+189
| +8% | +$16.5K |
|
459
iShares Silver Trust
SLV
$20.2B
| $212K | 0.05% |
14,443
+474
| +3% | +$6.96K |
|
460
Paychex
PAYX
$48.1B
| $211K | 0.05% |
+3,906
| New | +$211K |
|
|
PMM
461
Putnam Managed Municipal Income
PMM
$259M
| $211K | 0.05% |
27,599
-2,662
| -9% | -$20.4K |
|
|
RGC
462
DELISTED
Regal Entertainment Group
RGC
| $211K | 0.05% |
10,014
| – | – |
|
463
Hershey
HSY
$37.3B
| $210K | 0.05% |
2,290
-434
| -16% | -$39.8K |
|
464
Nucor
NUE
$32.7B
| $210K | 0.05% |
4,430
-623
| -12% | -$29.5K |
|
465
US Bancorp
USB
$76.3B
| $209K | 0.05% |
5,135
-376
| -7% | -$15.3K |
|
|
BSCL
466
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $208K | 0.05% |
+9,853
| New | +$208K |
|
467
DNP Select Income Fund
DNP
$3.72B
| $207K | 0.05% |
20,734
-14,884
| -42% | -$149K |
|
468
Halliburton
HAL
$18.8B
| $206K | 0.05% |
5,781
-2,521
| -30% | -$89.8K |
|
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $206K | 0.05% |
7,930
-8,806
| -53% | -$229K |
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $206K | 0.05% |
+2,177
| New | +$206K |
|
471
Carlyle Group
CG
$23.5B
| $204K | 0.05% |
+12,079
| New | +$204K |
|
472
TotalEnergies
TTE
$135B
| $203K | 0.05% |
+4,461
| New | +$203K |
|
473
Embraer
ERJ
$11.2B
| $202K | 0.05% |
+7,676
| New | +$202K |
|
474
Baxter International
BAX
$12.4B
| $201K | 0.05% |
+4,874
| New | +$201K |
|
|
DHC
475
Diversified Healthcare Trust
DHC
$1.02B
| $201K | 0.05% |
+11,228
| New | +$201K |
|