BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-3.5%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
676
New
61
Increased
157
Reduced
296
Closed
140
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.59M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.56M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.22M |
| 5 |
McKesson
MCK
|
$910K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.89% |
| 2 | Financials | 8.79% |
| 3 | Technology | 8.05% |
| 4 | Communication Services | 7.54% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$122B
| $1.01M | 0.21% |
24,918
+4,884
| +24% | +$198K |
|
|
IVH
127
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1M | 0.2% |
67,650
-19,500
| -22% | -$288K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $999K | 0.2% |
24,279
-3,012
| -11% | -$124K |
|
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $986K | 0.2% |
50,345
-8,693
| -15% | -$170K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $982K | 0.2% |
14,262
-6,544
| -31% | -$451K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $981K | 0.2% |
11,417
-167
| -1% | -$14.3K |
|
|
PCI
132
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $966K | 0.2% |
47,747
+9,851
| +26% | +$199K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $963K | 0.2% |
9,488
+49
| +0.5% | +$4.97K |
|
134
Vanguard Extended Market ETF
VXF
$23.7B
| $960K | 0.2% |
9,996
+307
| +3% | +$29.5K |
|
135
Accenture
ACN
$158B
| $953K | 0.19% |
8,127
-337
| -4% | -$39.5K |
|
136
CME Group
CME
$97.1B
| $947K | 0.19% |
8,195
+1,610
| +24% | +$186K |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $945K | 0.19% |
40,813
+4,203
| +11% | +$97.3K |
|
138
Abbott
ABT
$230B
| $940K | 0.19% |
24,462
-4,459
| -15% | -$171K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.2B
| $927K | 0.19% |
30,412
-10,056
| -25% | -$307K |
|
140
American Water Works
AWK
$27.5B
| $899K | 0.18% |
12,426
-392
| -3% | -$28.4K |
|
141
CSX Corp
CSX
$60.2B
| $894K | 0.18% |
74,622
-9,720
| -12% | -$116K |
|
142
Exelon
EXC
$43.8B
| $878K | 0.18% |
34,656
+3,362
| +11% | +$85.2K |
|
143
First Interstate BancSystem
FIBK
$3.41B
| $873K | 0.18% |
20,500
-800
| -4% | -$34.1K |
|
144
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $861K | 0.18% |
+13,579
| New | +$861K |
|
145
NVIDIA
NVDA
$4.15T
| $844K | 0.17% |
316,280
-6,560
| -2% | -$17.5K |
|
146
Invesco DB Oil Fund
DBO
$232M
| $836K | 0.17% |
86,300
-3,000
| -3% | -$29.1K |
|
147
Amplify Cybersecurity ETF
HACK
$2.25B
| $836K | 0.17% |
31,622
+13,219
| +72% | +$349K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $827K | 0.17% |
29,779
-3,320
| -10% | -$92.2K |
|
149
Lockheed Martin
LMT
$105B
| $815K | 0.17% |
3,252
-1,175
| -27% | -$294K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $809K | 0.16% |
9,933
-2,770
| -22% | -$226K |
|