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
+$9.4M
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
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 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$59.3B
| $993K | 0.2% |
105,828
-52,458
| -33% | -$492K |
|
127
Accenture
ACN
$158B
| $990K | 0.2% |
8,241
+114
| +1% | +$13.7K |
|
|
PCI
128
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $977K | 0.19% |
45,527
-2,220
| -5% | -$47.6K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $977K | 0.19% |
19,626
-4,653
| -19% | -$232K |
|
130
CSX Corp
CSX
$60.9B
| $975K | 0.19% |
62,790
-11,832
| -16% | -$184K |
|
131
NVIDIA
NVDA
$4.18T
| $968K | 0.19% |
355,440
+39,160
| +12% | +$107K |
|
|
IVH
132
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $964K | 0.19% |
63,150
-4,500
| -7% | -$68.7K |
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $963K | 0.19% |
49,311
+13,057
| +36% | +$255K |
|
134
APA Corp
APA
$8.39B
| $961K | 0.19% |
18,661
+13,749
| +280% | +$708K |
|
135
American Water Works
AWK
$27.6B
| $957K | 0.19% |
12,302
-124
| -1% | -$9.65K |
|
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $940K | 0.19% |
11,113
-25,585
| -70% | -$2.16M |
|
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $936K | 0.19% |
+22,737
| New | +$936K |
|
138
Broadcom
AVGO
$1.44T
| $931K | 0.19% |
42,480
+2,550
| +6% | +$55.9K |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $929K | 0.19% |
11,227
+622
| +6% | +$51.5K |
|
140
Exelon
EXC
$43.8B
| $919K | 0.18% |
35,738
+1,082
| +3% | +$27.8K |
|
|
STRP
141
DELISTED
Straight Path Communications Inc.
STRP
| $918K | 0.18% |
25,500
-92,500
| -78% | -$3.33M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $917K | 0.18% |
13,230
-1,032
| -7% | -$71.5K |
|
|
143
ProShares Ultra S&P500
SSO
$7.25B
| $910K | 0.18% |
+42,868
| New | +$910K |
|
144
ProShares Large Cap Core Plus
CSM
$470M
| $892K | 0.18% |
30,548
+3,534
| +13% | +$103K |
|
|
145
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $892K | 0.18% |
+25,342
| New | +$892K |
|
146
Abbott
ABT
$231B
| $888K | 0.18% |
19,940
-4,522
| -18% | -$201K |
|
147
Bank of New York Mellon
BK
$74.4B
| $870K | 0.17% |
18,409
-4,994
| -21% | -$236K |
|
148
Icahn Enterprises
IEP
$4.84B
| $847K | 0.17% |
16,518
-1,044
| -6% | -$53.5K |
|
149
Lockheed Martin
LMT
$107B
| $847K | 0.17% |
3,160
-92
| -3% | -$24.7K |
|
150
Occidental Petroleum
OXY
$45.9B
| $836K | 0.17% |
13,174
-1,413
| -10% | -$89.7K |
|