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 | |
|---|---|---|---|---|---|---|
|
TBCH
526
Turtle Beach Corporation Common Stock
TBCH
$298M
| $362K | 0.03% |
38,260
+17,696
| +86% | +$167K |
|
527
Nucor
NUE
$32.4B
| $361K | 0.03% |
6,407
+1,467
| +30% | +$82.7K |
|
528
Marathon Petroleum
MPC
$55.7B
| $360K | 0.03% |
5,963
-2,689
| -31% | -$162K |
|
529
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $359K | 0.03% |
3,598
+344
| +11% | +$34.3K |
|
530
FirstEnergy
FE
$25B
| $358K | 0.03% |
7,366
-3
| -0% | -$146 |
|
531
State Street
STT
$31.8B
| $358K | 0.03% |
+4,514
| New | +$358K |
|
532
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
| $357K | 0.03% |
6,708
+88
| +1% | +$4.68K |
|
533
Vanguard FTSE Europe ETF
VGK
$27B
| $356K | 0.03% |
6,071
-662
| -10% | -$38.8K |
|
534
Schwab US REIT ETF
SCHH
$8.31B
| $355K | 0.03% |
15,416
+508
| +3% | +$11.7K |
|
535
UBS Group
UBS
$127B
| $355K | 0.03% |
28,089
-177
| -0.6% | -$2.24K |
|
536
Clorox
CLX
$15.4B
| $354K | 0.03% |
2,302
+639
| +38% | +$98.3K |
|
537
C.H. Robinson
CHRW
$14.9B
| $353K | 0.03% |
4,494
-288
| -6% | -$22.6K |
|
538
iShares Agency Bond ETF
AGZ
$617M
| $351K | 0.03% |
3,037
+377
| +14% | +$43.6K |
|
539
Kohl's
KSS
$1.86B
| $349K | 0.03% |
6,849
+252
| +4% | +$12.8K |
|
540
iShares Mortgage Real Estate ETF
REM
$618M
| $349K | 0.03% |
7,838
+117
| +2% | +$5.21K |
|
541
Sun Communities
SUI
$16.3B
| $347K | 0.03% |
2,298
-148
| -6% | -$22.3K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $345K | 0.03% |
+4,067
| New | +$345K |
|
543
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $342K | 0.03% |
10,104
+2,801
| +38% | +$94.8K |
|
544
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $342K | 0.03% |
11,652
+706
| +6% | +$20.7K |
|
545
Universal Display
OLED
$6.64B
| $341K | 0.03% |
1,655
+55
| +3% | +$11.3K |
|
546
Sensata Technologies
ST
$4.62B
| $341K | 0.03% |
+6,326
| New | +$341K |
|
|
CONE
547
DELISTED
CyrusOne Inc Common Stock
CONE
| $341K | 0.03% |
5,207
-184
| -3% | -$12.1K |
|
548
Invesco Financial Preferred ETF
PGF
$811M
| $339K | 0.03% |
17,915
+6,425
| +56% | +$122K |
|
|
LOAN
549
Manhattan Bridge Capital
LOAN
$61.5M
| $338K | 0.03% |
52,992
+9,093
| +21% | +$58K |
|
550
Ally Financial
ALLY
$12.7B
| $337K | 0.03% |
11,028
+3,608
| +49% | +$110K |
|