BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+1.9%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
53
Increased
195
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
Global Net Lease
GNL
|
$12.2M |
| 2 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.26% |
20,268
+262
| +1% | +$16.7K |
|
102
McKesson
MCK
$85.4B
| $1.28M | 0.26% |
8,641
+212
| +3% | +$31.5K |
|
103
Revvity
RVTY
$10.5B
| $1.28M | 0.26% |
22,025
| – | – |
|
104
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.25% |
19,501
+2,424
| +14% | +$158K |
|
105
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.26M | 0.25% |
18,090
+8,181
| +83% | +$568K |
|
106
Stryker
SYK
$150B
| $1.25M | 0.25% |
9,496
-407
| -4% | -$53.6K |
|
107
UBS Group
UBS
$126B
| $1.24M | 0.25% |
77,796
-2,796
| -3% | -$44.6K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.25% |
11,894
+2,406
| +25% | +$251K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.24% |
31,055
-16,944
| -35% | -$656K |
|
110
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.19M | 0.24% |
47,096
+32,781
| +229% | +$830K |
|
111
Lowe's Companies
LOW
$145B
| $1.19M | 0.24% |
14,401
-1,716
| -11% | -$141K |
|
112
Union Pacific
UNP
$133B
| $1.19M | 0.24% |
11,170
-1,399
| -11% | -$148K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.19M | 0.24% |
17,718
+4,139
| +30% | +$277K |
|
114
iShares International Select Dividend ETF
IDV
$5.71B
| $1.15M | 0.23% |
36,438
-6,286
| -15% | -$198K |
|
115
Vanguard Small-Cap ETF
VB
$66.1B
| $1.14M | 0.23% |
8,576
+510
| +6% | +$68K |
|
116
Sanofi
SNY
$121B
| $1.14M | 0.23% |
25,161
+243
| +1% | +$11K |
|
117
Nike
NKE
$110B
| $1.13M | 0.23% |
20,314
-353
| -2% | -$19.7K |
|
118
ConocoPhillips
COP
$124B
| $1.13M | 0.23% |
22,634
-3,785
| -14% | -$189K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.22% |
10,235
+578
| +6% | +$62.7K |
|
120
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.11M | 0.22% |
37,405
+5,783
| +18% | +$171K |
|
121
Vanguard Extended Market ETF
VXF
$23.8B
| $1.09M | 0.22% |
10,874
+878
| +9% | +$87.8K |
|
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.08M | 0.22% |
51,467
+1,122
| +2% | +$23.6K |
|
123
CVS Health
CVS
$94B
| $1.08M | 0.21% |
13,666
-1,838
| -12% | -$145K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.04M | 0.21% |
43,164
+2,351
| +6% | +$56.5K |
|
125
Duke Energy
DUK
$95.3B
| $1.03M | 0.21% |
12,555
-1,946
| -13% | -$160K |
|