BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+9.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
610
New
87
Increased
261
Reduced
177
Closed
69
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 2 |
Verizon
VZ
|
$4.22M |
| 3 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$4.1M |
| 4 |
Wells Fargo
WFC
|
$2.91M |
| 5 |
Visa
V
|
$2.82M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$11.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.54M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$3.34M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$3.28M |
| 5 |
NOV
NOV
|
$3.1M |
Sector Composition
| 1 | Financials | 8.96% |
| 2 | Healthcare | 8.63% |
| 3 | Technology | 8.55% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $1.17M | 0.19% | 13,933 +1,013 | +8% | +$85K |
|
127
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $1.15M | 0.19% | 128,857 -30,803 | -19% | -$274K |
|
128
Abbott
ABT
$231B
| $1.14M | 0.19% | 21,313 +900 | +4% | +$48.1K |
|
129
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.19% | 21,457 +2,973 | +16% | +$158K |
|
130
UBS Group
UBS
$128B
| $1.14M | 0.19% | 66,173 -9,822 | -13% | -$169K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.13M | 0.19% | 43,268 +169 | +0.4% | +$4.43K |
|
132
IBM
IBM
$227B
| $1.12M | 0.19% | 7,699 -1,583 | -17% | -$230K |
|
133
ProShares Large Cap Core Plus
CSM
$466M
| $1.11M | 0.18% | 17,779 +49 | +0.3% | +$3.07K |
|
134
Heron Therapeutics
HRTX
$207M
| $1.11M | 0.18% | 68,576 +21,700 | +46% | +$351K |
|
135
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $1.1M | 0.18% | 87,519 -11,448 | -12% | -$144K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.18% | 16,839 +11,122 | +195% | +$718K |
|
137
ConocoPhillips
COP
$124B
| $1.08M | 0.18% | 21,504 -923 | -4% | -$46.2K |
|
138
Accenture
ACN
$162B
| $1.06M | 0.18% | 7,865 -1,491 | -16% | -$202K |
|
139
Lowe's Companies
LOW
$145B
| $1.05M | 0.17% | 13,159 -1,411 | -10% | -$113K |
|
140
Goldman Sachs
GS
$226B
| $1.05M | 0.17% | 4,403 +905 | +26% | +$215K |
|
|
MMP
141
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.17% | +14,525 | New | +$1.03M |
|
142
Netflix
NFLX
$513B
| $1.02M | 0.17% | 5,639 -2,240 | -28% | -$406K |
|
143
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.02M | 0.17% | 11,801 -6,626 | -36% | -$574K |
|
144
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.01M | 0.17% | 11,715 +1,156 | +11% | +$99.8K |
|
145
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $997K | 0.17% | 5,594 +829 | +17% | +$148K |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $974K | 0.16% | 48,523 -2,711 | -5% | -$54.4K |
|
147
Sanofi
SNY
$121B
| $940K | 0.16% | 18,862 -6,159 | -25% | -$307K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $934K | 0.16% | 4,996 -561 | -10% | -$105K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $932K | 0.15% | 55,202 -4,070 | -7% | -$68.7K |
|
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $929K | 0.15% | 51,081 -387 | -0.8% | -$7.04K |
|