BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
-$25.7M
(-3.5%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72
Top Buys
| 1 |
Verizon
VZ
|
$8.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.75M |
| 4 |
FS KKR Capital
FSK
|
$2.64M |
| 5 |
BP
BP
|
$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
General Mills
GIS
$27B
| $238K | 0.03% |
5,267
-676
| -11% | -$30.5K |
|
527
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $238K | 0.03% |
+9,434
| New | +$238K |
|
528
Kroger
KR
$44.8B
| $237K | 0.03% |
9,898
-7,086
| -42% | -$170K |
|
529
Mattel
MAT
$6.06B
| $237K | 0.03% |
17,989
+4,488
| +33% | +$59.1K |
|
530
Bank of Montreal
BMO
$90.3B
| $235K | 0.03% |
3,102
+334
| +12% | +$25.3K |
|
531
Houlihan Lokey
HLI
$13.9B
| $235K | 0.03% |
+5,258
| New | +$235K |
|
532
Ollie's Bargain Outlet
OLLI
$8.18B
| $234K | 0.03% |
+3,869
| New | +$234K |
|
533
First Trust Nasdaq Bank ETF
FTXO
$242M
| $233K | 0.03% |
+7,890
| New | +$233K |
|
534
Corning
GLW
$61B
| $233K | 0.03% |
8,324
-700
| -8% | -$19.6K |
|
535
Veeva Systems
VEEV
$44.7B
| $233K | 0.03% |
+3,180
| New | +$233K |
|
536
Zoetis
ZTS
$67.9B
| $233K | 0.03% |
2,784
-205
| -7% | -$17.2K |
|
537
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $232K | 0.03% |
+6,117
| New | +$232K |
|
538
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $232K | 0.03% |
+4,987
| New | +$232K |
|
539
Nabors Industries
NBR
$560M
| $231K | 0.03% |
662
+80
| +14% | +$27.9K |
|
540
Toronto Dominion Bank
TD
$127B
| $231K | 0.03% |
4,062
-2,642
| -39% | -$150K |
|
|
ETP
541
DELISTED
Energy Transfer Partners, L.P.
ETP
| $231K | 0.03% |
14,175
+3,337
| +31% | +$54.4K |
|
542
Nucor
NUE
$33.8B
| $230K | 0.03% |
+3,754
| New | +$230K |
|
543
Roper Technologies
ROP
$55.8B
| $230K | 0.03% |
816
-76
| -9% | -$21.4K |
|
544
First Trust Europe AlphaDEX Fund
FEP
$334M
| $229K | 0.03% |
5,760
+462
| +9% | +$18.4K |
|
545
Eaton
ETN
$136B
| $228K | 0.03% |
2,836
-162
| -5% | -$13K |
|
546
Norwegian Cruise Line
NCLH
$11.6B
| $228K | 0.03% |
4,289
+59
| +1% | +$3.14K |
|
547
Hershey
HSY
$37.6B
| $225K | 0.03% |
2,248
-195
| -8% | -$19.5K |
|
548
ClearSign Technologies
CLIR
$30.8M
| $224K | 0.03% |
110,331
+26,801
| +32% | +$54.4K |
|
549
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $223K | 0.03% |
+3,246
| New | +$223K |
|
550
EOG Resources
EOG
$64.4B
| $222K | 0.03% |
2,100
-125
| -6% | -$13.2K |
|