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 | |
|---|---|---|---|---|---|---|
|
EVV
551
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $221K | 0.03% |
18,464
+199
| +1% | +$2.38K |
|
552
US Bancorp
USB
$75.7B
| $221K | 0.03% |
4,816
-216
| -4% | -$9.91K |
|
553
AstraZeneca
AZN
$253B
| $220K | 0.03% |
5,785
-1,365
| -19% | -$51.9K |
|
554
Medical Properties Trust
MPW
$2.73B
| $220K | 0.03% |
13,640
-3,078
| -18% | -$49.6K |
|
555
Apollo Global Management
APO
$74.4B
| $219K | 0.03% |
8,900
+500
| +6% | +$12.3K |
|
556
Cheniere Energy
CQP
$26.1B
| $219K | 0.03% |
6,043
-496
| -8% | -$18K |
|
557
PIMCO Dynamic Income Fund
PDI
$7.58B
| $219K | 0.03% |
7,488
+343
| +5% | +$10K |
|
558
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $218K | 0.03% |
8,240
-45
| -0.5% | -$1.19K |
|
559
Molson Coors Class B
TAP
$9.93B
| $218K | 0.03% |
3,866
+523
| +16% | +$29.5K |
|
560
Essential Utilities
WTRG
$11B
| $218K | 0.03% |
6,365
-407
| -6% | -$13.9K |
|
|
NSL
561
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $218K | 0.03% |
39,486
-4,003
| -9% | -$22.1K |
|
562
Skyworks Solutions
SWKS
$11.1B
| $216K | 0.03% |
3,202
+731
| +30% | +$49.3K |
|
563
Keysight
KEYS
$28.6B
| $215K | 0.03% |
3,413
-15
| -0.4% | -$945 |
|
564
Norfolk Southern
NSC
$62.1B
| $215K | 0.03% |
1,433
-359
| -20% | -$53.9K |
|
565
Simon Property Group
SPG
$59.2B
| $215K | 0.03% |
+1,275
| New | +$215K |
|
|
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $215K | 0.03% |
13,372
-491
| -4% | -$7.89K |
|
567
Roper Technologies
ROP
$55.7B
| $214K | 0.03% |
798
+32
| +4% | +$8.58K |
|
568
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $212K | 0.03% |
9,877
-1,547
| -14% | -$33.2K |
|
569
Kinder Morgan
KMI
$58.8B
| $212K | 0.03% |
+13,677
| New | +$212K |
|
570
Embraer
ERJ
$11.1B
| $209K | 0.03% |
+9,415
| New | +$209K |
|
571
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $208K | 0.03% |
5,622
+73
| +1% | +$2.7K |
|
572
Henry Schein
HSIC
$8.35B
| $208K | 0.03% |
+3,362
| New | +$208K |
|
573
W.P. Carey
WPC
$14.9B
| $208K | 0.03% |
+3,238
| New | +$208K |
|
|
EHT
574
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $208K | 0.03% |
23,336
-850
| -4% | -$7.58K |
|
575
Rithm Capital
RITM
$6.67B
| $207K | 0.03% |
14,504
-629
| -4% | -$8.98K |
|