BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.35% | 13,564 +433 | +3% | +$60.7K |
|
77
Honeywell
HON
$139B
| $1.9M | 0.34% | 14,256 +1,378 | +11% | +$184K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 0.34% | 20,480 +1,195 | +6% | +$111K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.9M | 0.34% | 21,409 +3,443 | +19% | +$305K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.9M | 0.34% | 26,907 +9,189 | +52% | +$647K |
|
81
RTX Corp
RTX
$212B
| $1.87M | 0.34% | 15,321 +492 | +3% | +$60.2K |
|
82
Gilead Sciences
GILD
$140B
| $1.86M | 0.34% | 26,270 +174 | +0.7% | +$12.3K |
|
|
83
FS KKR Capital
FSK
$5.11B
| $1.86M | 0.34% | 203,256 +188,258 | +1,255% | +$1.72M |
|
|
SITO
84
DELISTED
SITO MOBILE, LTD
SITO
| $1.86M | 0.34% | 500,000 +365,000 | +270% | +$1.35M |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $1.82M | 0.33% | 55,705 +19,267 | +53% | +$631K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.79M | 0.33% | 24,092 +12,730 | +112% | +$947K |
|
87
Chubb
CB
$110B
| $1.78M | 0.32% | 12,198 +469 | +4% | +$68.2K |
|
88
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.77M | 0.32% | 12,250 -200 | -2% | -$28.9K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.32% | 5,654 +524 | +10% | +$163K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.73M | 0.31% | 23,492 +12,836 | +120% | +$945K |
|
91
UnitedHealth
UNH
$281B
| $1.72M | 0.31% | 9,284 +1,295 | +16% | +$240K |
|
92
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $1.7M | 0.31% | 21,826 +12,134 | +125% | +$942K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $1.68M | 0.3% | 11,902 -1,745 | -13% | -$246K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.3% | 41,012 +1,303 | +3% | +$53.2K |
|
95
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.66M | 0.3% | 58,049 -8,135 | -12% | -$233K |
|
96
PepsiCo
PEP
$204B
| $1.66M | 0.3% | 14,325 +441 | +3% | +$51K |
|
97
Philip Morris
PM
$260B
| $1.64M | 0.3% | 13,931 +205 | +1% | +$24.1K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.61M | 0.29% | 41,100 +10,045 | +32% | +$393K |
|
99
Phillips 66
PSX
$54B
| $1.59M | 0.29% | 19,209 -2,573 | -12% | -$213K |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.58M | 0.29% | 35,309 +567 | +2% | +$25.4K |
|