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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $873K | 0.2% |
21,654
+2,511
| +13% | +$101K |
|
127
Medtronic
MDT
$119B
| $872K | 0.2% |
11,620
-1,068
| -8% | -$80.1K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.3B
| $867K | 0.2% |
7,483
-215
| -3% | -$24.9K |
|
129
SPDR Gold Trust
GLD
$111B
| $853K | 0.2% |
9,172
+3,814
| +71% | +$355K |
|
130
Vanguard Financials ETF
VFH
$12.9B
| $846K | 0.2% |
33,367
+1,850
| +6% | +$46.9K |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $844K | 0.2% |
11,628
-619
| -5% | -$44.9K |
|
|
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
| $837K | 0.19% |
25,757
+5,159
| +25% | +$168K |
|
133
Vanguard S&P 500 ETF
VOO
$725B
| $833K | 0.19% |
7,811
+861
| +12% | +$91.8K |
|
134
Norfolk Southern
NSC
$62.5B
| $832K | 0.19% |
9,991
-15
| -0.1% | -$1.25K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| $815K | 0.19% |
7,978
-305
| -4% | -$31.2K |
|
136
Ford
F
$46.5B
| $803K | 0.19% |
71,669
+9,400
| +15% | +$105K |
|
137
Costco
COST
$419B
| $801K | 0.19% |
5,081
+256
| +5% | +$40.4K |
|
138
Vanguard Total Bond Market
BND
$133B
| $787K | 0.18% |
9,498
+3,862
| +69% | +$320K |
|
139
iShares Biotechnology ETF
IBB
$5.71B
| $772K | 0.18% |
4,337
-176
| -4% | -$31.3K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $765K | 0.18% |
9,367
+4,752
| +103% | +$388K |
|
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $764K | 0.18% |
46,100
+21,971
| +91% | +$364K |
|
142
Biogen
BIIB
$20.9B
| $763K | 0.18% |
2,932
-192
| -6% | -$50K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $755K | 0.17% |
45,574
+3,615
| +9% | +$59.9K |
|
144
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $750K | 0.17% |
6,288
-18
| -0.3% | -$2.15K |
|
145
Honeywell
HON
$137B
| $748K | 0.17% |
10,152
-802
| -7% | -$59.1K |
|
146
Invesco NASDAQ Internet ETF
PNQI
$798M
| $744K | 0.17% |
12,623
-5,084
| -29% | -$300K |
|
147
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $738K | 0.17% |
10,696
-2,368
| -18% | -$163K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $733K | 0.17% |
8,751
-1,221
| -12% | -$102K |
|
149
Amgen
AMGN
$153B
| $725K | 0.17% |
4,836
+1,765
| +57% | +$265K |
|
150
Vanguard FTSE Europe ETF
VGK
$26.6B
| $725K | 0.17% |
14,943
-964
| -6% | -$46.8K |
|