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 | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.2B
| $249K | 0.04% |
+3,945
| New | +$249K |
|
502
First Trust Energy AlphaDEX Fund
FXN
$285M
| $249K | 0.04% |
21,561
+2,214
| +11% | +$25.6K |
|
503
Sun Communities
SUI
$16.2B
| $249K | 0.04% |
2,438
-6
| -0.2% | -$613 |
|
|
STK
504
Columbia Seligman Premium Technology Growth Fund
STK
$534M
| $247K | 0.04% |
14,681
+1,549
| +12% | +$26.1K |
|
505
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $247K | 0.04% |
9,409
+503
| +6% | +$13.2K |
|
506
Dollar General
DG
$24.1B
| $246K | 0.04% |
2,266
-127
| -5% | -$13.8K |
|
507
Monster Beverage
MNST
$61B
| $246K | 0.04% |
9,936
-240
| -2% | -$5.94K |
|
508
Mustang Bio
MBIO
$10.4M
| $243K | 0.03% |
110
+13
| +13% | +$28.7K |
|
509
Reaves Utility Income Fund
UTG
$3.34B
| $243K | 0.03% |
8,224
-836
| -9% | -$24.7K |
|
510
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $242K | 0.03% |
5,864
+104
| +2% | +$4.29K |
|
511
Annaly Capital Management
NLY
$14.2B
| $241K | 0.03% |
6,135
-70
| -1% | -$2.75K |
|
512
Realty Income
O
$54.2B
| $241K | 0.03% |
+3,938
| New | +$241K |
|
513
Starwood Property Trust
STWD
$7.56B
| $241K | 0.03% |
12,191
+1,375
| +13% | +$27.2K |
|
514
Tractor Supply
TSCO
$32.1B
| $240K | 0.03% |
14,325
-1,565
| -10% | -$26.2K |
|
|
CONE
515
DELISTED
CyrusOne Inc Common Stock
CONE
| $240K | 0.03% |
4,525
-7,876
| -64% | -$418K |
|
516
Nutrien
NTR
$27.4B
| $239K | 0.03% |
5,064
-20
| -0.4% | -$944 |
|
517
Pacira BioSciences
PCRX
$1.19B
| $239K | 0.03% |
5,550
-880
| -14% | -$37.9K |
|
|
CSOD
518
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $239K | 0.03% |
+4,738
| New | +$239K |
|
519
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $238K | 0.03% |
25,336
+1,167
| +5% | +$11K |
|
520
Cencora
COR
$56.7B
| $238K | 0.03% |
3,195
-1,400
| -30% | -$104K |
|
521
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $237K | 0.03% |
33,500
-12,000
| -26% | -$84.9K |
|
522
Hexcel
HXL
$5.16B
| $237K | 0.03% |
+4,110
| New | +$237K |
|
523
Corning
GLW
$61B
| $236K | 0.03% |
7,795
+110
| +1% | +$3.33K |
|
524
Hartford Financial Services
HIG
$37B
| $236K | 0.03% |
5,297
-873
| -14% | -$38.9K |
|
525
Allison Transmission
ALSN
$7.53B
| $235K | 0.03% |
5,343
+108
| +2% | +$4.75K |
|