BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 2 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 3 |
Apple
AAPL
|
$2.25M |
| 4 |
BP
BP
|
$2.17M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.07M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.05M | 0.29% |
12,324
-7,662
| -38% | -$1.27M |
|
77
Walmart
WMT
$793B
| $2.04M | 0.29% |
21,909
+4,190
| +24% | +$391K |
|
|
PFN
78
PIMCO Income Strategy Fund II
PFN
$708M
| $1.98M | 0.28% |
207,210
+29,091
| +16% | +$277K |
|
79
Starbucks
SBUX
$99.2B
| $1.95M | 0.28% |
30,264
-1,545
| -5% | -$99.5K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.93M | 0.28% |
27,874
-27,529
| -50% | -$1.91M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.93M | 0.28% |
21,144
+2,950
| +16% | +$270K |
|
82
Comcast
CMCSA
$125B
| $1.91M | 0.27% |
55,899
+2,831
| +5% | +$96.5K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.9M | 0.27% |
29,563
-207
| -0.7% | -$13.3K |
|
|
84
iShares US Equity Factor ETF
LRGF
$2.82B
| $1.83M | 0.26% |
+65,800
| New | +$1.83M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.81M | 0.26% |
13,506
+57
| +0.4% | +$7.64K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.8M | 0.26% |
34,642
-3,897
| -10% | -$203K |
|
87
PepsiCo
PEP
$203B
| $1.78M | 0.25% |
16,135
+674
| +4% | +$74.5K |
|
88
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | 0.25% |
20,929
+18,369
| +718% | +$1.55M |
|
|
KL
89
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.76M | 0.25% |
67,552
-3,915
| -5% | -$102K |
|
90
BlackRock TCP Capital
TCPC
$606M
| $1.75M | 0.25% |
134,100
+92,350
| +221% | +$1.2M |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.25% |
16,374
-2,015
| -11% | -$215K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.73M | 0.25% |
32,313
+78
| +0.2% | +$4.1K |
|
93
Wells Fargo
WFC
$258B
| $1.72M | 0.24% |
37,295
-3,143
| -8% | -$145K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.68M | 0.24% |
68,230
+4,503
| +7% | +$111K |
|
95
AbbVie
ABBV
$374B
| $1.68M | 0.24% |
18,158
-1,896
| -9% | -$175K |
|
96
Capital Southwest
CSWC
$1.27B
| $1.65M | 0.24% |
85,855
+299
| +0.3% | +$5.75K |
|
97
Union Pacific
UNP
$132B
| $1.65M | 0.24% |
11,940
+217
| +2% | +$30K |
|
98
Broadcom
AVGO
$1.42T
| $1.64M | 0.23% |
6,452
-99
| -2% | -$25.2K |
|
99
Revvity
RVTY
$9.68B
| $1.64M | 0.23% |
20,876
+160
| +0.8% | +$12.6K |
|
100
Mastercard
MA
$536B
| $1.62M | 0.23% |
8,568
+16
| +0.2% | +$3.02K |
|