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 | |
|---|---|---|---|---|---|---|
526
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $235K | 0.03% |
5,348
+116
| +2% | +$5.1K |
|
527
Kroger
KR
$44.8B
| $234K | 0.03% |
8,498
-158
| -2% | -$4.35K |
|
528
WIX.com
WIX
$8.52B
| $234K | 0.03% |
+2,590
| New | +$234K |
|
|
OCSI
529
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $234K | 0.03% |
30,116
-1,525
| -5% | -$11.8K |
|
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $232K | 0.03% |
22,700
| – | – |
|
531
Microchip Technology
MCHP
$35.6B
| $232K | 0.03% |
6,434
-330
| -5% | -$11.9K |
|
532
NVR
NVR
$23.5B
| $232K | 0.03% |
95
-5
| -5% | -$12.2K |
|
533
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $232K | 0.03% |
5,262
+75
| +1% | +$3.31K |
|
534
Royal Caribbean
RCL
$95.7B
| $230K | 0.03% |
2,343
-1,450
| -38% | -$142K |
|
535
NRG Energy
NRG
$28.6B
| $229K | 0.03% |
+5,776
| New | +$229K |
|
|
TWO
536
Two Harbors Investment
TWO
$1.08B
| $229K | 0.03% |
4,436
+489
| +12% | +$25.2K |
|
|
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $229K | 0.03% |
3,568
-224
| -6% | -$14.4K |
|
538
APA Corp
APA
$8.14B
| $228K | 0.03% |
8,665
-3,035
| -26% | -$79.9K |
|
539
MetLife
MET
$52.9B
| $228K | 0.03% |
+5,519
| New | +$228K |
|
540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $226K | 0.03% |
4,870
-379
| -7% | -$17.6K |
|
541
Bright Horizons
BFAM
$6.64B
| $225K | 0.03% |
+2,010
| New | +$225K |
|
542
AB InBev
BUD
$118B
| $225K | 0.03% |
3,397
-1,606
| -32% | -$106K |
|
543
EPR Properties
EPR
$4.05B
| $225K | 0.03% |
+3,505
| New | +$225K |
|
544
iQIYI
IQ
$2.61B
| $225K | 0.03% |
15,074
-4,945
| -25% | -$73.8K |
|
545
United Rentals
URI
$62.7B
| $225K | 0.03% |
2,180
+438
| +25% | +$45.2K |
|
|
BSCL
546
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $225K | 0.03% |
10,831
-1,313
| -11% | -$27.3K |
|
547
Bank of Montreal
BMO
$90.3B
| $224K | 0.03% |
3,421
+32
| +0.9% | +$2.1K |
|
548
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $223K | 0.03% |
9,735
-15
| -0.2% | -$344 |
|
|
CIM
549
Chimera Investment
CIM
$1.2B
| $222K | 0.03% |
4,134
+678
| +20% | +$36.4K |
|
550
Baxter International
BAX
$12.5B
| $221K | 0.03% |
3,343
+1
| +0% | +$66 |
|