BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$757M
(+5.9%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
347
Reduced
226
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
51
abrdn Global Premier Properties Fund
AWP
$343M
| $3.5M | 0.46% |
548,473
-7,021
| -1% | -$44.8K |
|
52
Cisco
CSCO
$268B
| $3.41M | 0.45% |
79,256
+7,162
| +10% | +$308K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.4M | 0.45% |
40,670
+1,013
| +3% | +$84.6K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $3.36M | 0.44% |
21,583
+826
| +4% | +$129K |
|
55
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $3.11M | 0.41% |
36,848
+554
| +2% | +$46.7K |
|
|
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $3.1M | 0.41% |
237,706
-9,035
| -4% | -$118K |
|
|
IGD
57
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.09M | 0.41% |
419,996
-35,866
| -8% | -$264K |
|
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.07M | 0.41% |
55,498
+3,324
| +6% | +$184K |
|
59
Pfizer
PFE
$141B
| $2.9M | 0.38% |
79,983
+2,177
| +3% | +$79K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $2.65M | 0.35% |
15,838
+691
| +5% | +$115K |
|
61
Procter & Gamble
PG
$370B
| $2.58M | 0.34% |
33,083
+1,644
| +5% | +$128K |
|
62
MidCap Financial Investment
MFIC
$1.21B
| $2.57M | 0.34% |
461,143
-15,113
| -3% | -$84.2K |
|
63
UnitedHealth
UNH
$279B
| $2.53M | 0.33% |
10,305
+1,095
| +12% | +$269K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.47M | 0.33% |
29,580
+6,481
| +28% | +$541K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.42M | 0.32% |
37,194
+3,191
| +9% | +$207K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.36M | 0.31% |
62,671
+865
| +1% | +$32.6K |
|
67
Intel
INTC
$105B
| $2.35M | 0.31% |
47,184
-4,943
| -9% | -$246K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.31% |
36,984
-11,966
| -24% | -$758K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.34M | 0.31% |
29,477
-700
| -2% | -$55.6K |
|
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $2.34M | 0.31% |
81,756
+6,070
| +8% | +$174K |
|
71
Coca-Cola
KO
$297B
| $2.32M | 0.31% |
52,840
+1,858
| +4% | +$81.5K |
|
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.28M | 0.3% |
94,810
-2,235
| -2% | -$53.7K |
|
73
Vanguard Total Bond Market
BND
$133B
| $2.27M | 0.3% |
28,645
-5,966
| -17% | -$473K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.26M | 0.3% |
29,671
+1,183
| +4% | +$89.9K |
|
75
DuPont de Nemours
DD
$31.6B
| $2.25M | 0.3% |
34,176
-1,736
| -5% | -$114K |
|