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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio TIPS ETF
SPIP
$987M
| $443K | 0.04% |
15,514
-1,176
| -7% | -$33.6K |
|
477
iShares Convertible Bond ETF
ICVT
$2.84B
| $442K | 0.04% |
7,036
+7
| +0.1% | +$440 |
|
478
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $440K | 0.04% |
22,782
+1,254
| +6% | +$24.2K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.04% |
3,937
+1,000
| +34% | +$111K |
|
480
Novartis
NVS
$249B
| $436K | 0.04% |
4,601
+420
| +10% | +$39.8K |
|
481
Thomson Reuters
TRI
$78.2B
| $434K | 0.04% |
5,830
+824
| +16% | +$61.3K |
|
482
Hasbro
HAS
$11.1B
| $432K | 0.04% |
4,080
+2,382
| +140% | +$252K |
|
483
TransUnion
TRU
$18.2B
| $432K | 0.04% |
5,037
-7
| -0.1% | -$600 |
|
484
Synopsys
SNPS
$112B
| $429K | 0.04% |
+3,077
| New | +$429K |
|
485
NGL Energy Partners
NGL
$752M
| $428K | 0.04% |
37,738
+3,617
| +11% | +$41K |
|
486
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $428K | 0.04% |
14,256
+374
| +3% | +$11.2K |
|
487
JD.com
JD
$48B
| $427K | 0.04% |
12,111
-1,799
| -13% | -$63.4K |
|
488
United Rentals
URI
$62.4B
| $425K | 0.04% |
2,543
-432
| -15% | -$72.2K |
|
|
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.44B
| $424K | 0.04% |
21,439
+1,019
| +5% | +$20.2K |
|
490
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $424K | 0.04% |
16,715
+20
| +0.1% | +$507 |
|
491
Starwood Property Trust
STWD
$7.53B
| $421K | 0.04% |
16,897
+332
| +2% | +$8.27K |
|
492
BlackRock Core Bond Trust
BHK
$713M
| $419K | 0.04% |
28,675
+1,653
| +6% | +$24.2K |
|
493
iShares US Transportation ETF
IYT
$606M
| $418K | 0.04% |
8,544
+4
| +0% | +$196 |
|
494
Ross Stores
ROST
$49.6B
| $417K | 0.04% |
3,577
-4,545
| -56% | -$530K |
|
495
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $415K | 0.04% |
+3,882
| New | +$415K |
|
496
W.W. Grainger
GWW
$47.7B
| $409K | 0.03% |
+1,204
| New | +$409K |
|
|
AMED
497
DELISTED
Amedisys
AMED
| $408K | 0.03% |
2,441
-72
| -3% | -$12K |
|
498
Burlington
BURL
$18.3B
| $408K | 0.03% |
1,785
-97
| -5% | -$22.2K |
|
499
Weyerhaeuser
WY
$18.7B
| $401K | 0.03% |
13,269
-276
| -2% | -$8.34K |
|
500
Paychex
PAYX
$48.7B
| $398K | 0.03% |
4,677
+385
| +9% | +$32.8K |
|