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 | |
|---|---|---|---|---|---|---|
676
Reaves Utility Income Fund
UTG
$3.34B
| $252K | 0.02% |
6,786
+108
| +2% | +$4.01K |
|
|
BSCL
677
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $252K | 0.02% |
11,833
+13
| +0.1% | +$277 |
|
678
Cigna
CI
$81.5B
| $251K | 0.02% |
+1,218
| New | +$251K |
|
679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $251K | 0.02% |
20,025
| – | – |
|
680
Teledyne Technologies
TDY
$25.7B
| $251K | 0.02% |
720
+7
| +1% | +$2.44K |
|
681
AvalonBay Communities
AVB
$27.8B
| $249K | 0.02% |
+1,183
| New | +$249K |
|
682
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $248K | 0.02% |
+5,325
| New | +$248K |
|
|
TWO
683
Two Harbors Investment
TWO
$1.08B
| $248K | 0.02% |
4,274
-8
| -0.2% | -$464 |
|
684
iShares S&P 100 ETF
OEF
$22.1B
| $247K | 0.02% |
1,713
+123
| +8% | +$17.7K |
|
685
Carvana
CVNA
$50.9B
| $246K | 0.02% |
2,662
-630
| -19% | -$58.2K |
|
|
FLG
686
Flagstar Financial, Inc.
FLG
$5.39B
| $246K | 0.02% |
6,802
+414
| +6% | +$15K |
|
687
Arbor Realty Trust
ABR
$2.34B
| $245K | 0.02% |
17,055
+158
| +0.9% | +$2.27K |
|
688
NetEase
NTES
$85B
| $245K | 0.02% |
+3,995
| New | +$245K |
|
689
Allstate
ALL
$53.1B
| $244K | 0.02% |
2,168
+166
| +8% | +$18.7K |
|
690
Best Buy
BBY
$16.1B
| $243K | 0.02% |
2,760
-1,682
| -38% | -$148K |
|
691
HSBC
HSBC
$227B
| $243K | 0.02% |
6,206
-289
| -4% | -$11.3K |
|
692
Snap
SNAP
$12.4B
| $243K | 0.02% |
+14,790
| New | +$243K |
|
693
Vanguard Industrials ETF
VIS
$6.11B
| $242K | 0.02% |
1,570
-1
| -0.1% | -$154 |
|
694
Paylocity
PCTY
$9.62B
| $241K | 0.02% |
1,990
-630
| -24% | -$76.3K |
|
695
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $239K | 0.02% |
7,780
+5
| +0.1% | +$154 |
|
696
RenaissanceRe
RNR
$11.3B
| $239K | 0.02% |
+1,216
| New | +$239K |
|
697
Diageo
DEO
$61.3B
| $238K | 0.02% |
1,412
-149
| -10% | -$25.1K |
|
698
Canadian National Railway
CNI
$60.3B
| $237K | 0.02% |
2,604
-21
| -0.8% | -$1.91K |
|
699
Ulta Beauty
ULTA
$23.1B
| $237K | 0.02% |
933
-933
| -50% | -$237K |
|
700
Cognizant
CTSH
$35.1B
| $236K | 0.02% |
3,799
-1,762
| -32% | -$109K |
|