BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $291K | 0.04% |
5,161
+8
| +0.2% | +$451 |
|
477
Monster Beverage
MNST
$61B
| $291K | 0.04% |
10,094
-1,876
| -16% | -$54.1K |
|
478
RingCentral
RNG
$2.89B
| $291K | 0.04% |
4,124
-1,434
| -26% | -$101K |
|
479
Welltower
WELL
$112B
| $291K | 0.04% |
+4,618
| New | +$291K |
|
480
NVR
NVR
$23.5B
| $289K | 0.04% |
97
+2
| +2% | +$5.96K |
|
481
Applied Materials
AMAT
$130B
| $288K | 0.04% |
6,199
-428
| -6% | -$19.9K |
|
482
iShares Morningstar Value ETF
ILCV
$1.09B
| $288K | 0.04% |
5,652
+40
| +0.7% | +$2.04K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $288K | 0.04% |
+2,915
| New | +$288K |
|
484
Nutrien
NTR
$27.4B
| $288K | 0.04% |
+5,282
| New | +$288K |
|
485
Xcel Energy
XEL
$43B
| $288K | 0.04% |
6,295
+404
| +7% | +$18.5K |
|
486
Copart
CPRT
$47B
| $287K | 0.04% |
20,148
+176
| +0.9% | +$2.51K |
|
487
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $286K | 0.04% |
5,379
-372
| -6% | -$19.8K |
|
488
Reaves Utility Income Fund
UTG
$3.34B
| $286K | 0.04% |
+9,893
| New | +$286K |
|
489
Kroger
KR
$44.8B
| $285K | 0.04% |
9,996
+98
| +1% | +$2.79K |
|
490
Moody's
MCO
$89.5B
| $285K | 0.04% |
1,668
-21
| -1% | -$3.59K |
|
|
NSL
491
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $285K | 0.04% |
45,597
+142
| +0.3% | +$888 |
|
492
Veeva Systems
VEEV
$44.7B
| $284K | 0.04% |
3,680
+500
| +16% | +$38.6K |
|
|
BSCL
493
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $284K | 0.04% |
13,673
| – | – |
|
494
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $282K | 0.04% |
6,592
+492
| +8% | +$21K |
|
495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $281K | 0.04% |
8,665
+10
| +0.1% | +$324 |
|
496
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $280K | 0.04% |
11,115
-3,809
| -26% | -$96K |
|
497
Houlihan Lokey
HLI
$13.9B
| $278K | 0.04% |
5,424
+166
| +3% | +$8.51K |
|
498
C.H. Robinson
CHRW
$14.9B
| $277K | 0.04% |
3,294
+513
| +18% | +$43.1K |
|
499
Mondelez International
MDLZ
$79.9B
| $277K | 0.04% |
6,718
+574
| +9% | +$23.7K |
|
500
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $276K | 0.04% |
5,573
-1,886
| -25% | -$93.4K |
|