BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Southwest
CSWC
$1.27B
| $1.81M | 0.24% |
100,160
+12,758
| +15% | +$231K |
|
102
Tesla
TSLA
$1.08T
| $1.79M | 0.24% |
78,075
+57,510
| +280% | +$1.32M |
|
103
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.76M | 0.23% |
15,966
+758
| +5% | +$83.5K |
|
104
Stryker
SYK
$151B
| $1.75M | 0.23% |
10,363
+177
| +2% | +$29.9K |
|
105
Texas Instruments
TXN
$171B
| $1.71M | 0.23% |
15,450
+4,641
| +43% | +$512K |
|
|
XYZ
106
Block, Inc.
XYZ
$46B
| $1.69M | 0.22% |
27,459
-1,246
| -4% | -$76.8K |
|
|
PFN
107
PIMCO Income Strategy Fund II
PFN
$710M
| $1.69M | 0.22% |
161,398
+17,883
| +12% | +$187K |
|
108
Comcast
CMCSA
$126B
| $1.68M | 0.22% |
51,224
+3,966
| +8% | +$130K |
|
109
iShares Biotechnology ETF
IBB
$5.65B
| $1.68M | 0.22% |
15,286
-235
| -2% | -$25.8K |
|
110
Union Pacific
UNP
$132B
| $1.67M | 0.22% |
11,752
-874
| -7% | -$124K |
|
111
Mastercard
MA
$537B
| $1.66M | 0.22% |
8,421
+803
| +11% | +$158K |
|
112
Starbucks
SBUX
$99.1B
| $1.65M | 0.22% |
33,817
-9,068
| -21% | -$444K |
|
113
Enterprise Products Partners
EPD
$69B
| $1.63M | 0.22% |
58,978
+3,956
| +7% | +$110K |
|
114
Citigroup
C
$177B
| $1.61M | 0.21% |
24,061
-6,146
| -20% | -$412K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.21% |
18,611
-2,876
| -13% | -$245K |
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.56M | 0.21% |
11,323
+1,546
| +16% | +$213K |
|
117
RTX Corp
RTX
$212B
| $1.56M | 0.21% |
19,783
-318
| -2% | -$25K |
|
118
Revvity
RVTY
$9.83B
| $1.54M | 0.2% |
21,016
-150
| -0.7% | -$11K |
|
119
Align Technology
ALGN
$9.73B
| $1.5M | 0.2% |
4,373
+298
| +7% | +$102K |
|
120
Philip Morris
PM
$250B
| $1.49M | 0.2% |
18,408
+1,790
| +11% | +$145K |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.2% |
33,890
+6,197
| +22% | +$271K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $1.48M | 0.2% |
13,081
+1,601
| +14% | +$181K |
|
123
PayPal
PYPL
$65B
| $1.48M | 0.2% |
17,707
+1,427
| +9% | +$119K |
|
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.47M | 0.19% |
49,958
+1,859
| +4% | +$54.8K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.19% |
+11,077
| New | +$1.46M |
|