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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$87.9B
| $723K | 0.17% |
2,643
+127
| +5% | +$34.7K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $722K | 0.17% |
5,818
-848
| -13% | -$105K |
|
153
Netflix
NFLX
$520B
| $717K | 0.17% |
7,016
+1,380
| +24% | +$141K |
|
154
SPDR S&P Biotech ETF
XBI
$5.3B
| $717K | 0.17% |
13,870
+235
| +2% | +$12.1K |
|
155
Exelon
EXC
$43.8B
| $709K | 0.16% |
30,616
+10,904
| +55% | +$253K |
|
156
CME Group
CME
$96.5B
| $709K | 0.16% |
7,386
-238
| -3% | -$22.8K |
|
|
NYRT
157
DELISTED
New York REIT, Inc.
NYRT
| $705K | 0.16% |
69,826
+6,271
| +10% | +$63.3K |
|
158
ProShares Large Cap Core Plus
CSM
$465M
| $696K | 0.16% |
13,764
+1,019
| +8% | +$51.5K |
|
159
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $693K | 0.16% |
12,520
-830
| -6% | -$45.9K |
|
160
WisdomTree US High Dividend Fund
DHS
$1.29B
| $687K | 0.16% |
10,862
-2,093
| -16% | -$132K |
|
161
Walmart
WMT
$782B
| $679K | 0.16% |
9,915
+1,343
| +16% | +$92K |
|
162
Salesforce
CRM
$242B
| $674K | 0.16% |
9,133
+21
| +0.2% | +$1.55K |
|
163
Prudential Financial
PRU
$37.6B
| $667K | 0.15% |
12,650
+5,024
| +66% | +$265K |
|
164
Invesco DB Oil Fund
DBO
$232M
| $657K | 0.15% |
84,500
+10,300
| +14% | +$80.1K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $657K | 0.15% |
13,250
-494
| -4% | -$24.5K |
|
166
Lockheed Martin
LMT
$105B
| $655K | 0.15% |
2,954
+801
| +37% | +$178K |
|
167
JetBlue
JBLU
$2B
| $649K | 0.15% |
30,739
+6,209
| +25% | +$131K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $647K | 0.15% |
12,185
+2,075
| +21% | +$110K |
|
169
Broadcom
AVGO
$1.43T
| $644K | 0.15% |
+4,170
| New | +$644K |
|
170
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $639K | 0.15% |
15,880
| – | – |
|
171
Edison International
EIX
$21.3B
| $636K | 0.15% |
8,848
-1,799
| -17% | -$129K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $636K | 0.15% |
12,632
+1,995
| +19% | +$100K |
|
173
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $634K | 0.15% |
10,804
-78
| -0.7% | -$4.58K |
|
174
Corning
GLW
$59.3B
| $634K | 0.15% |
30,360
+4,094
| +16% | +$85.5K |
|
175
Tesla
TSLA
$1.1T
| $631K | 0.15% |
2,747
+603
| +28% | +$139K |
|