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 | |
|---|---|---|---|---|---|---|
476
PIMCO Dynamic Income Fund
PDI
$7.56B
| $214K | 0.04% |
+6,918
| New | +$214K |
|
477
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $214K | 0.04% |
+12,804
| New | +$214K |
|
478
Honda
HMC
$44.4B
| $213K | 0.04% |
7,172
-166
| -2% | -$4.93K |
|
|
KS
479
DELISTED
KapStone Paper and Pack Corp.
KS
| $213K | 0.04% |
9,906
-99
| -1% | -$2.13K |
|
480
MetLife
MET
$54.2B
| $211K | 0.04% |
+4,025
| New | +$211K |
|
481
O'Reilly Automotive
ORLY
$88.7B
| $211K | 0.04% |
14,655
-2,505
| -15% | -$36.1K |
|
482
Public Service Enterprise Group
PEG
$40.6B
| $210K | 0.03% |
+4,537
| New | +$210K |
|
483
Best Buy
BBY
$16.2B
| $208K | 0.03% |
+3,641
| New | +$208K |
|
484
EOG Resources
EOG
$66.5B
| $208K | 0.03% |
2,148
-648
| -23% | -$62.7K |
|
485
Skyworks Solutions
SWKS
$10.9B
| $208K | 0.03% |
+2,031
| New | +$208K |
|
486
SPDR S&P International Dividend ETF
DWX
$485M
| $206K | 0.03% |
+5,102
| New | +$206K |
|
487
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
| $206K | 0.03% |
14,553
-18
| -0.1% | -$255 |
|
488
Energizer
ENR
$1.95B
| $205K | 0.03% |
+4,432
| New | +$205K |
|
|
PPT
489
Putnam Premier Income Trust
PPT
$353M
| $205K | 0.03% |
+38,443
| New | +$205K |
|
|
THQ
490
abrdn Healthcare Opportunities Fund
THQ
$706M
| $205K | 0.03% |
+10,990
| New | +$205K |
|
491
New Oriental
EDU
$7.94B
| $204K | 0.03% |
+2,305
| New | +$204K |
|
492
Tractor Supply
TSCO
$32B
| $204K | 0.03% |
16,050
-2,795
| -15% | -$35.5K |
|
493
Micron Technology
MU
$136B
| $203K | 0.03% |
5,134
-2,138
| -29% | -$84.5K |
|
|
HRC
494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $203K | 0.03% |
+2,735
| New | +$203K |
|
495
Becton Dickinson
BDX
$54.5B
| $202K | 0.03% |
+1,050
| New | +$202K |
|
|
ETP
496
DELISTED
Energy Transfer Partners, L.P.
ETP
| $202K | 0.03% |
11,015
-3,121
| -22% | -$57.2K |
|
497
Ericsson
ERIC
$26.3B
| $196K | 0.03% |
33,992
-8,315
| -20% | -$47.9K |
|
498
SiriusXM
SIRI
$7.87B
| $196K | 0.03% |
3,541
+570
| +19% | +$31.6K |
|
499
Freeport-McMoran
FCX
$65.5B
| $193K | 0.03% |
+13,743
| New | +$193K |
|
500
Medical Properties Trust
MPW
$2.63B
| $189K | 0.03% |
14,387
+2,912
| +25% | +$38.3K |
|