BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
601
DELISTED
Bill Barrett Corp
BBG
| – | – | -64,500 | Closed | -$199K |
|
602
iShares Global Tech ETF
IXN
$5.71B
| – | – | -2,314 | Closed | -$303K |
|
|
RGC
603
DELISTED
Regal Entertainment Group
RGC
| – | – | -9,939 | Closed | -$204K |
|
|
DD
604
DELISTED
Du Pont De Nemours E I
DD
| – | – | -25,202 | Closed | -$2.04M |
|
|
RAI
605
DELISTED
Reynolds American Inc
RAI
| – | – | -12,310 | Closed | -$801K |
|
|
DISH
606
DELISTED
DISH Network Corp.
DISH
| – | – | -15,000 | Closed | -$942K |
|
|
FTR
607
DELISTED
Frontier Communications Corp.
FTR
| – | – | -30,430 | Closed | -$36K |
|
|
GG
608
DELISTED
Goldcorp Inc
GG
| – | – | -25,296 | Closed | -$327K |
|