BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-12%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
82
Increased
233
Reduced
228
Closed
87
Top Buys
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$2.95M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.49M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.07M |
| 4 |
Global Net Lease
GNL
|
$1.14M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.59M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.78M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
MPVD
Mountain Province Diamonds Inc.
MPVD
|
$1.38M |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Healthcare | 8.35% |
| 3 | Financials | 6.13% |
| 4 | Communication Services | 5.8% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $1.37M | 0.32% | 17,966 -1,019 | -5% | -$77.9K |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.37M | 0.32% | 11,560 -5 | -0% | -$593 |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $1.37M | 0.32% | 5,112 -521 | -9% | -$140K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.37M | 0.32% | 17,791 -581 | -3% | -$44.7K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.31% | 29,523 +685 | +2% | +$31.3K |
|
81
RTX Corp
RTX
$212B
| $1.33M | 0.31% | 18,474 -1,460 | -7% | -$105K |
|
|
MPVD
82
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.33M | 0.31% | 355,544 -367,844 | -51% | -$1.38M |
|
83
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.32M | 0.31% | 35,578 -1,561 | -4% | -$58K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.3% | 10,941 -185 | -2% | -$21.9K |
|
85
Welltower
WELL
$113B
| $1.28M | 0.3% | 18,514 -1,293 | -7% | -$89.7K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.28M | 0.3% | 13,137 -535 | -4% | -$52.2K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.24M | 0.29% | 11,025 -247 | -2% | -$27.8K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $1.17M | 0.27% | 86,739 -3,826 | -4% | -$51.7K |
|
89
Union Pacific
UNP
$133B
| $1.17M | 0.27% | 14,737 -97 | -0.7% | -$7.71K |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $1.13M | 0.26% | 143,392 -13,484 | -9% | -$106K |
|
91
Stryker
SYK
$150B
| $1.11M | 0.26% | 10,377 +901 | +10% | +$96.6K |
|
92
Icahn Enterprises
IEP
$4.86B
| $1.11M | 0.26% | 17,555 +1,691 | +11% | +$107K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.25% | 26,637 +1,005 | +4% | +$41.5K |
|
94
UnitedHealth
UNH
$281B
| $1.1M | 0.25% | 8,530 -191 | -2% | -$24.6K |
|
95
Revvity
RVTY
$10.5B
| $1.1M | 0.25% | 22,208 | – | – |
|
96
Oracle
ORCL
$635B
| $1.09M | 0.25% | 26,582 -781 | -3% | -$31.9K |
|
97
iShares International Select Dividend ETF
IDV
$5.77B
| $1.08M | 0.25% | 37,294 +9,798 | +36% | +$284K |
|
98
Duke Energy
DUK
$95.3B
| $1.08M | 0.25% | 17,670 -1,114 | -6% | -$67.9K |
|
99
Citigroup
C
$178B
| $1.06M | 0.25% | 25,432 -1,526 | -6% | -$63.7K |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$710M
| $1.04M | 0.24% | 118,381 -5,511 | -4% | -$48.2K |
|