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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $1.23M | 0.22% | 11,278 +108 | +1% | +$11.8K |
|
127
Vanguard Small-Cap ETF
VB
$66.4B
| $1.22M | 0.22% | 8,997 +421 | +5% | +$57.1K |
|
128
Sanofi
SNY
$121B
| $1.2M | 0.22% | 25,021 -140 | -0.6% | -$6.71K |
|
129
Netflix
NFLX
$513B
| $1.18M | 0.21% | 7,879 +2,982 | +61% | +$446K |
|
130
Accenture
ACN
$162B
| $1.16M | 0.21% | 9,356 +1,115 | +14% | +$138K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.21% | 12,849 +3,401 | +36% | +$305K |
|
132
Lowe's Companies
LOW
$145B
| $1.13M | 0.2% | 14,570 +169 | +1% | +$13.1K |
|
133
Vanguard Extended Market ETF
VXF
$23.9B
| $1.12M | 0.2% | 10,944 +70 | +0.6% | +$7.17K |
|
134
Nike
NKE
$114B
| $1.11M | 0.2% | 18,819 -1,495 | -7% | -$88.3K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $1.11M | 0.2% | 19,223 +1,585 | +9% | +$91.6K |
|
136
Duke Energy
DUK
$95.3B
| $1.08M | 0.2% | 12,920 +365 | +3% | +$30.5K |
|
137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 0.19% | 43,099 -65 | -0.2% | -$1.62K |
|
138
Broadcom
AVGO
$1.4T
| $1.07M | 0.19% | 4,583 +335 | +8% | +$78.1K |
|
139
ProShares Large Cap Core Plus
CSM
$466M
| $1.07M | 0.19% | 17,730 +2,456 | +16% | +$148K |
|
|
TWTR
140
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.19% | 59,272 +7,460 | +14% | +$133K |
|
141
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.06M | 0.19% | 35,220 -2,185 | -6% | -$65.6K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.04M | 0.19% | 12,260 +1,147 | +10% | +$96.9K |
|
143
Lockheed Martin
LMT
$106B
| $1.03M | 0.19% | 3,700 +540 | +17% | +$150K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.03M | 0.19% | 51,234 +1,923 | +4% | +$38.5K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.19% | 19,701 +7,312 | +59% | +$380K |
|
146
CSX Corp
CSX
$60.6B
| $1.02M | 0.19% | 18,690 -2,240 | -11% | -$122K |
|
147
CVS Health
CVS
$92.8B
| $1.01M | 0.18% | 12,511 -1,155 | -8% | -$93.2K |
|
148
Abbott
ABT
$231B
| $993K | 0.18% | 20,413 +473 | +2% | +$23K |
|
149
ConocoPhillips
COP
$124B
| $986K | 0.18% | 22,427 -207 | -0.9% | -$9.1K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $985K | 0.18% | 14,019 +789 | +6% | +$55.4K |
|