BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
-$137M
(-16%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FirstService
FSV
$9.18B
| $267K | 0.04% |
3,885
+1,164
| +43% | +$80K |
|
477
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.04% |
2,026
-327
| -14% | -$42.9K |
|
|
SWN
478
DELISTED
Southwestern Energy Company
SWN
| $266K | 0.04% |
78,080
+1,195
| +2% | +$4.07K |
|
479
JetBlue
JBLU
$1.85B
| $265K | 0.04% |
16,467
-3,085
| -16% | -$49.6K |
|
|
PMT
480
PennyMac Mortgage Investment
PMT
$1.1B
| $265K | 0.04% |
14,223
+2,825
| +25% | +$52.6K |
|
481
Ferrari
RACE
$87.1B
| $264K | 0.04% |
2,655
+3
| +0.1% | +$298 |
|
482
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $262K | 0.04% |
4,557
-232
| -5% | -$13.3K |
|
483
F5
FFIV
$18.1B
| $260K | 0.04% |
1,602
+468
| +41% | +$76K |
|
|
ALSK
484
DELISTED
Alaska Communications Systems
ALSK
| $260K | 0.04% |
180,000
| – | – |
|
485
American International
AIG
$43.9B
| $259K | 0.04% |
6,566
+1,497
| +30% | +$59.1K |
|
486
Kohl's
KSS
$1.86B
| $259K | 0.04% |
3,893
-302
| -7% | -$20.1K |
|
487
Clorox
CLX
$15.5B
| $258K | 0.04% |
1,666
+27
| +2% | +$4.18K |
|
488
Schwab US REIT ETF
SCHH
$8.38B
| $258K | 0.04% |
13,358
-1,952
| -13% | -$37.7K |
|
489
Invesco Senior Loan ETF
BKLN
$6.98B
| $257K | 0.04% |
11,760
-2,020
| -15% | -$44.1K |
|
490
Xylem
XYL
$34.2B
| $257K | 0.04% |
3,825
-140
| -4% | -$9.41K |
|
|
AOD
491
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $256K | 0.04% |
35,379
+4,472
| +14% | +$32.4K |
|
|
NCZ
492
Virtus Convertible & Income Fund II
NCZ
$259M
| $256K | 0.04% |
14,182
+1,419
| +11% | +$25.6K |
|
493
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $256K | 0.04% |
16,308
-51
| -0.3% | -$801 |
|
494
Analog Devices
ADI
$122B
| $255K | 0.04% |
2,958
+176
| +6% | +$15.2K |
|
495
Schlumberger
SLB
$53.4B
| $254K | 0.04% |
6,996
-3,381
| -33% | -$123K |
|
496
Vale
VALE
$44.4B
| $254K | 0.04% |
+19,243
| New | +$254K |
|
497
Allstate
ALL
$53.1B
| $253K | 0.04% |
3,051
-329
| -10% | -$27.3K |
|
|
VER
498
DELISTED
VEREIT, Inc.
VER
| $253K | 0.04% |
7,045
+84
| +1% | +$3.02K |
|
499
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $252K | 0.04% |
+4,789
| New | +$252K |
|
500
Vanguard Energy ETF
VDE
$7.2B
| $252K | 0.04% |
3,265
-159
| -5% | -$12.3K |
|