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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.03M | 0.24% | 29,879 -6,198 | -17% | -$214K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.03M | 0.24% | 47,436 +8,758 | +23% | +$190K |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.03M | 0.24% | 47,470 +2,096 | +5% | +$45.3K |
|
104
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $1.01M | 0.23% | 41,506 +1,336 | +3% | +$32.6K |
|
105
SPDR S&P Dividend ETF
SDY
$20.6B
| $994K | 0.23% | 12,434 -1,224 | -9% | -$97.8K |
|
106
Accenture
ACN
$162B
| $972K | 0.22% | 8,426 +623 | +8% | +$71.9K |
|
107
Compañía de Minas Buenaventura
BVN
$4.86B
| $969K | 0.22% | 131,621 | – | – |
|
108
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $966K | 0.22% | 19,790 +1,429 | +8% | +$69.8K |
|
109
BP
BP
$90.8B
| $963K | 0.22% | 49,288 +19,805 | +67% | +$387K |
|
110
DuPont de Nemours
DD
$32.2B
| $962K | 0.22% | 24,558 -240 | -1% | -$9.4K |
|
111
GameStop
GME
$10B
| $958K | 0.22% | +30,189 | New | +$958K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $948K | 0.22% | 15,803 +33 | +0.2% | +$1.98K |
|
113
Lowe's Companies
LOW
$145B
| $937K | 0.22% | 15,265 +3,084 | +25% | +$189K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $934K | 0.22% | 11,878 -1,156 | -9% | -$90.9K |
|
115
iShares Global Healthcare ETF
IXJ
$3.82B
| $930K | 0.22% | 9,655 -1,322 | -12% | -$127K |
|
116
AbbVie
ABBV
$372B
| $924K | 0.21% | 22,713 +5,784 | +34% | +$235K |
|
117
Abbott
ABT
$231B
| $914K | 0.21% | 21,844 +630 | +3% | +$26.4K |
|
118
Consolidated Edison
ED
$35.4B
| $913K | 0.21% | 11,917 +2,386 | +25% | +$183K |
|
119
ConocoPhillips
COP
$124B
| $898K | 0.21% | 29,096 -8,871 | -23% | -$274K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $894K | 0.21% | 41,541 -10,837 | -21% | -$233K |
|
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $893K | 0.21% | 16,470 +29 | +0.2% | +$1.57K |
|
|
XLVS
122
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $893K | 0.21% | 13,482 -861 | -6% | -$57K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $891K | 0.21% | 26,007 -521 | -2% | -$17.8K |
|
124
Target
TGT
$43.6B
| $891K | 0.21% | +10,832 | New | +$891K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $890K | 0.21% | 16,060 -805 | -5% | -$44.6K |
|