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 | |
|---|---|---|---|---|---|---|
|
VER
501
DELISTED
VEREIT, Inc.
VER
| $276K | 0.04% |
+7,381
| New | +$276K |
|
502
Insperity
NSP
$2.03B
| $275K | 0.04% |
+2,885
| New | +$275K |
|
503
Planet Fitness
PLNT
$8.76B
| $275K | 0.04% |
+6,237
| New | +$275K |
|
504
Ross Stores
ROST
$49.4B
| $275K | 0.04% |
3,233
-238
| -7% | -$20.2K |
|
505
Xylem
XYL
$34.2B
| $274K | 0.04% |
4,053
-6,136
| -60% | -$415K |
|
506
Baidu
BIDU
$35B
| $273K | 0.04% |
1,119
-1,549
| -58% | -$378K |
|
507
Spotify
SPOT
$146B
| $272K | 0.04% |
+1,613
| New | +$272K |
|
508
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $271K | 0.04% |
5,168
+105
| +2% | +$5.51K |
|
509
Advanced Micro Devices
AMD
$245B
| $270K | 0.04% |
+17,968
| New | +$270K |
|
510
iShares Russell 1000 Growth ETF
IWF
$117B
| $270K | 0.04% |
1,870
-30
| -2% | -$4.33K |
|
511
Apollo Global Management
APO
$75.2B
| $268K | 0.04% |
8,400
| – | – |
|
512
AstraZeneca
AZN
$253B
| $268K | 0.04% |
7,633
+710
| +10% | +$24.9K |
|
513
Rithm Capital
RITM
$6.69B
| $267K | 0.04% |
15,227
+4,843
| +47% | +$84.9K |
|
|
SES
514
DELISTED
Synthesis Energy Systems Inc.
SES
| $267K | 0.04% |
10,154
+1,025
| +11% | +$27K |
|
515
Zoetis
ZTS
$67.9B
| $266K | 0.04% |
3,118
+334
| +12% | +$28.5K |
|
516
DNP Select Income Fund
DNP
$3.67B
| $264K | 0.03% |
24,447
-7
| -0% | -$76 |
|
517
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $264K | 0.03% |
6,060
+169
| +3% | +$7.36K |
|
518
Regeneron Pharmaceuticals
REGN
$60.7B
| $264K | 0.03% |
764
+43
| +6% | +$14.9K |
|
519
State Street
STT
$32B
| $264K | 0.03% |
2,829
+376
| +15% | +$35.1K |
|
520
Danaher
DHR
$143B
| $261K | 0.03% |
2,979
-1,431
| -32% | -$125K |
|
521
Energizer
ENR
$1.96B
| $261K | 0.03% |
4,143
+5
| +0.1% | +$315 |
|
522
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $261K | 0.03% |
3,504
-1,092
| -24% | -$81.3K |
|
523
Steel Dynamics
STLD
$19.8B
| $261K | 0.03% |
+5,675
| New | +$261K |
|
524
Wayfair
W
$11.6B
| $260K | 0.03% |
+2,187
| New | +$260K |
|
|
FLG
525
Flagstar Financial, Inc.
FLG
$5.39B
| $259K | 0.03% |
7,810
+4,044
| +107% | +$134K |
|