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 | |
|---|---|---|---|---|---|---|
701
Eaton
ETN
$136B
| $236K | 0.02% |
2,475
-4,793
| -66% | -$457K |
|
|
EVV
702
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $236K | 0.02% |
17,762
+23
| +0.1% | +$306 |
|
|
VER
703
DELISTED
VEREIT, Inc.
VER
| $236K | 0.02% |
5,076
+71
| +1% | +$3.3K |
|
704
Albemarle
ALB
$9.6B
| $234K | 0.02% |
+3,190
| New | +$234K |
|
705
Chewy
CHWY
$17.5B
| $234K | 0.02% |
+8,046
| New | +$234K |
|
706
Graco
GGG
$14.2B
| $234K | 0.02% |
4,486
-4,084
| -48% | -$213K |
|
707
Huntington Bancshares
HBAN
$25.7B
| $234K | 0.02% |
15,409
-25,432
| -62% | -$386K |
|
708
Cleveland-Cliffs
CLF
$5.63B
| $233K | 0.02% |
27,642
-882
| -3% | -$7.44K |
|
709
Pan American Silver
PAAS
$14.6B
| $233K | 0.02% |
+9,826
| New | +$233K |
|
|
ICPT
710
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $233K | 0.02% |
+1,873
| New | +$233K |
|
711
Monster Beverage
MNST
$61B
| $232K | 0.02% |
7,292
-17,480
| -71% | -$556K |
|
|
IGD
712
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $231K | 0.02% |
37,224
+3,347
| +10% | +$20.8K |
|
713
Realty Income
O
$54.2B
| $231K | 0.02% |
3,226
-237
| -7% | -$17K |
|
714
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $231K | 0.02% |
+3,849
| New | +$231K |
|
715
Verisk Analytics
VRSK
$37.8B
| $230K | 0.02% |
1,523
-2,157
| -59% | -$326K |
|
|
I
716
DELISTED
INTELSAT S. A.
I
| $230K | 0.02% |
+32,600
| New | +$230K |
|
717
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $229K | 0.02% |
+8,347
| New | +$229K |
|
718
Newell Brands
NWL
$2.68B
| $225K | 0.02% |
+11,681
| New | +$225K |
|
719
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $225K | 0.02% |
11,083
+83
| +0.8% | +$1.69K |
|
720
Teladoc Health
TDOC
$1.38B
| $225K | 0.02% |
2,687
-443
| -14% | -$37.1K |
|
|
NSL
721
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $224K | 0.02% |
37,544
+675
| +2% | +$4.03K |
|
722
Stifel
SF
$11.5B
| $223K | 0.02% |
+5,505
| New | +$223K |
|
723
Bank of America Series L
BAC.PRL
$3.89B
| $222K | 0.02% |
153
-56
| -27% | -$81.3K |
|
724
Baxter International
BAX
$12.5B
| $222K | 0.02% |
2,647
-364
| -12% | -$30.5K |
|
725
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $221K | 0.02% |
3,905
-992
| -20% | -$56.1K |
|