BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$757M
AUM Growth
+$42.5M
(+5.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
748
New
81
Increased
345
Reduced
225
Closed
75
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.81M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
$2.58M |
| 4 |
FS KKR Capital
FSK
|
$2.29M |
| 5 |
AT&T
T
|
$1.56M |
Top Sells
| 1 |
Verizon
VZ
|
$3.58M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.58M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.46M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.86M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 8.34% |
| 3 | Communication Services | 7.34% |
| 4 | Healthcare | 6.62% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $1.22M | 0.16% |
17,520
+55
| +0.3% | +$3.83K |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.22M | 0.16% |
48,076
+5,318
| +12% | +$135K |
|
153
Salesforce
CRM
$239B
| $1.22M | 0.16% |
8,892
+2,236
| +34% | +$306K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.2M | 0.16% |
22,849
+4,229
| +23% | +$222K |
|
155
Caterpillar
CAT
$198B
| $1.19M | 0.16% |
8,747
+1,945
| +29% | +$264K |
|
156
Heron Therapeutics
HRTX
$201M
| $1.18M | 0.16% |
30,386
-10,300
| -25% | -$400K |
|
|
KL
157
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.17M | 0.16% |
55,496
+3,150
| +6% | +$66.6K |
|
158
Amgen
AMGN
$153B
| $1.17M | 0.15% |
6,342
+555
| +10% | +$103K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.15M | 0.15% |
10,518
+318
| +3% | +$34.8K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $1.14M | 0.15% |
5,912
+451
| +8% | +$87.2K |
|
161
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.15% |
13,622
+820
| +6% | +$68.7K |
|
162
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.14M | 0.15% |
35,364
+54
| +0.2% | +$1.74K |
|
163
Accenture
ACN
$159B
| $1.12M | 0.15% |
6,860
+443
| +7% | +$72.5K |
|
164
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.12M | 0.15% |
11,628
-8
| -0.1% | -$770 |
|
165
Vanguard Extended Market ETF
VXF
$24.1B
| $1.11M | 0.15% |
9,437
+558
| +6% | +$65.8K |
|
166
Nike
NKE
$109B
| $1.11M | 0.15% |
13,931
-1,726
| -11% | -$138K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $1.11M | 0.15% |
21,959
-2,071
| -9% | -$105K |
|
168
Charles Schwab
SCHW
$167B
| $1.11M | 0.15% |
21,667
+2,219
| +11% | +$114K |
|
169
Gilead Sciences
GILD
$143B
| $1.09M | 0.14% |
15,415
-1,646
| -10% | -$117K |
|
170
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.09M | 0.14% |
8,035
+1,177
| +17% | +$160K |
|
171
Energous
WATT
$9.88M
| $1.06M | 0.14% |
119
+48
| +68% | +$426K |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $1.05M | 0.14% |
11,243
+56
| +0.5% | +$5.23K |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.14% |
20,105
+301
| +2% | +$15.6K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.03M | 0.14% |
6,557
+461
| +8% | +$72.7K |
|
175
CME Group
CME
$94.4B
| $1.03M | 0.14% |
6,291
+438
| +7% | +$71.9K |
|