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 | |
|---|---|---|---|---|---|---|
|
IBDM
101
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.58M | 0.29% | 63,117 -928 | -1% | -$23.2K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.58M | 0.29% | 9,053 -598 | -6% | -$104K |
|
103
McKesson
MCK
$85.4B
| $1.57M | 0.28% | 9,506 +865 | +10% | +$142K |
|
104
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.28% | 18,733 +854 | +5% | +$69.9K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $1.53M | 0.28% | 13,509 +518 | +4% | +$58.8K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.51M | 0.27% | 22,124 +2,623 | +13% | +$179K |
|
107
Johnson Controls International
JCI
$69.9B
| $1.51M | 0.27% | 34,736 +700 | +2% | +$30.4K |
|
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.27% | 47,257 -30,424 | -39% | -$953K |
|
109
Revvity
RVTY
$10.5B
| $1.44M | 0.26% | 21,150 -875 | -4% | -$59.7K |
|
110
IBM
IBM
$227B
| $1.43M | 0.26% | 9,282 +660 | +8% | +$102K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.42M | 0.26% | 18,427 +337 | +2% | +$26K |
|
|
112
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.4M | 0.25% | +36,343 | New | +$1.4M |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $1.38M | 0.25% | 115,389 +5,008 | +5% | +$59.9K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.38M | 0.25% | 13,150 +1,256 | +11% | +$132K |
|
115
NVIDIA
NVDA
$4.24T
| $1.36M | 0.25% | 9,427 +541 | +6% | +$78.2K |
|
|
PFN
116
PIMCO Income Strategy Fund II
PFN
$710M
| $1.35M | 0.24% | 129,165 -13,253 | -9% | -$138K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.24% | 12,251 +2,016 | +20% | +$221K |
|
118
APA Corp
APA
$8.31B
| $1.32M | 0.24% | 27,562 +8,901 | +48% | +$427K |
|
119
Stryker
SYK
$150B
| $1.31M | 0.24% | 9,463 -33 | -0.3% | -$4.58K |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.31M | 0.24% | 20,152 +746 | +4% | +$48.5K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 0.24% | 31,518 +14,286 | +83% | +$592K |
|
122
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.23% | 20,506 +238 | +1% | +$15K |
|
123
UBS Group
UBS
$128B
| $1.29M | 0.23% | 75,995 -1,801 | -2% | -$30.6K |
|
124
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.28M | 0.23% | +159,660 | New | +$1.28M |
|
125
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.25M | 0.23% | +98,967 | New | +$1.25M |
|