BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-3.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
273
Reduced
281
Closed
73
Top Buys
| 1 |
Verizon
VZ
|
$8.21M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.2M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$2.75M |
| 4 |
FS KKR Capital
FSK
|
$2.64M |
| 5 |
BP
BP
|
$2.16M |
Top Sells
Sector Composition
| 1 | Technology | 9.21% |
| 2 | Financials | 8.4% |
| 3 | Healthcare | 6.84% |
| 4 | Communication Services | 6.82% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.13B
| $2.31M | 0.32% |
97,045
-1,861
| -2% | -$44.3K |
|
77
Alphabet (Google) Class C
GOOG
$2.78T
| $2.3M | 0.32% |
2,229
-695
| -24% | -$717K |
|
78
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.32% |
35,912
-19,526
| -35% | -$1.25M |
|
79
SPDR Gold Trust
GLD
$111B
| $2.22M | 0.31% |
17,672
-3,499
| -17% | -$440K |
|
80
Coca-Cola
KO
$296B
| $2.22M | 0.31% |
50,982
-21,780
| -30% | -$947K |
|
81
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.15M | 0.3% |
34,003
+437
| +1% | +$27.6K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.14M | 0.3% |
75,686
+46,453
| +159% | +$1.31M |
|
83
Citigroup
C
$174B
| $2.04M | 0.29% |
30,207
-6,915
| -19% | -$467K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.01M | 0.28% |
10,703
-1,893
| -15% | -$355K |
|
85
PepsiCo
PEP
$203B
| $2M | 0.28% |
18,267
+1,562
| +9% | +$171K |
|
86
Wells Fargo
WFC
$256B
| $1.98M | 0.28% |
37,830
-13,727
| -27% | -$720K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.97M | 0.28% |
18,400
+302
| +2% | +$32.4K |
|
88
UnitedHealth
UNH
$277B
| $1.97M | 0.28% |
9,210
-1,502
| -14% | -$322K |
|
89
Merck
MRK
$211B
| $1.96M | 0.27% |
35,958
-11,293
| -24% | -$616K |
|
90
iShares International Select Dividend ETF
IDV
$5.69B
| $1.96M | 0.27% |
59,325
+6,151
| +12% | +$203K |
|
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $1.96M | 0.27% |
22,524
-5,510
| -20% | -$479K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.92M | 0.27% |
56,737
+2,411
| +4% | +$81.8K |
|
93
Energy Select Sector SPDR Fund
XLE
$27B
| $1.92M | 0.27% |
28,488
-47
| -0.2% | -$3.17K |
|
94
iShares Russell 2000 ETF
IWM
$66.3B
| $1.91M | 0.27% |
12,578
-2,147
| -15% | -$326K |
|
95
AbbVie
ABBV
$375B
| $1.9M | 0.27% |
20,059
-7,686
| -28% | -$728K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.9M | 0.27% |
29,054
-28,044
| -49% | -$1.83M |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.9M | 0.27% |
19,070
-2,070
| -10% | -$206K |
|
98
Honeywell
HON
$135B
| $1.88M | 0.26% |
13,030
-2,700
| -17% | -$390K |
|
99
Invesco S&P 500 High Beta ETF
SPHB
$408M
| $1.87M | 0.26% |
44,022
-18,597
| -30% | -$791K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.84M | 0.26% |
21,487
-4,964
| -19% | -$426K |
|