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 | |
|---|---|---|---|---|---|---|
151
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $928K | 0.15% | 17,720 +592 | +3% | +$31K |
|
152
CSX Corp
CSX
$60.6B
| $920K | 0.15% | 16,941 -1,749 | -9% | -$95K |
|
153
Alerian MLP ETF
AMLP
$10.7B
| $912K | 0.15% | 81,234 -34,155 | -30% | -$383K |
|
154
Icahn Enterprises
IEP
$4.86B
| $911K | 0.15% | 16,604 +882 | +6% | +$48.4K |
|
155
Costco
COST
$418B
| $909K | 0.15% | 5,529 -431 | -7% | -$70.9K |
|
156
Blackstone
BX
$134B
| $898K | 0.15% | 26,888 +4,487 | +20% | +$150K |
|
|
IVH
157
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $896K | 0.15% | 56,050 -6,400 | -10% | -$102K |
|
158
Align Technology
ALGN
$10.3B
| $890K | 0.15% | 4,771 +1,685 | +55% | +$314K |
|
159
Exelon
EXC
$44.1B
| $885K | 0.15% | 23,471 -1,885 | -7% | -$71.1K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $878K | 0.15% | 5,967 +231 | +4% | +$34K |
|
161
Medtronic
MDT
$119B
| $874K | 0.15% | 11,209 +717 | +7% | +$55.9K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $867K | 0.14% | 7,239 +122 | +2% | +$14.6K |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $834K | 0.14% | 22,331 +801 | +4% | +$29.9K |
|
164
Adobe
ADBE
$151B
| $828K | 0.14% | 5,545 +155 | +3% | +$23.1K |
|
165
Amplify Cybersecurity ETF
HACK
$2.28B
| $822K | 0.14% | 27,305 -7,915 | -22% | -$238K |
|
166
Charles Schwab
SCHW
$174B
| $818K | 0.14% | 18,661 +838 | +5% | +$36.7K |
|
167
Vail Resorts
MTN
$6.09B
| $816K | 0.14% | 3,576 -11 | -0.3% | -$2.51K |
|
168
Vanguard FTSE Europe ETF
VGK
$26.8B
| $808K | 0.13% | 13,837 +3,186 | +30% | +$186K |
|
169
CME Group
CME
$96B
| $807K | 0.13% | 5,945 +95 | +2% | +$12.9K |
|
170
Consolidated Edison
ED
$35.4B
| $798K | 0.13% | 9,883 +428 | +5% | +$34.6K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $795K | 0.13% | 6,697 -150 | -2% | -$17.8K |
|
172
Occidental Petroleum
OXY
$46.9B
| $795K | 0.13% | 12,362 +287 | +2% | +$18.5K |
|
173
Vanguard Real Estate ETF
VNQ
$34.6B
| $792K | 0.13% | 9,531 +1,778 | +23% | +$148K |
|
174
General Dynamics
GD
$87.3B
| $786K | 0.13% | 3,822 -548 | -13% | -$113K |
|
175
iShares US Technology ETF
IYW
$22.9B
| $781K | 0.13% | 5,205 +111 | +2% | +$16.7K |
|