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
-$61.5M
(-12%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
647
New
81
Increased
232
Reduced
226
Closed
88
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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $626K | 0.14% |
16,362
+37
| +0.2% | +$1.42K |
|
|
FONE
177
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
| $625K | 0.14% |
16,819
+658
| +4% | +$24.5K |
|
178
Emerson Electric
EMR
$74.9B
| $616K | 0.14% |
11,325
-1,115
| -9% | -$60.6K |
|
179
iShares S&P 500 Value ETF
IVE
$41.2B
| $615K | 0.14% |
6,837
+461
| +7% | +$41.5K |
|
180
Prospect Capital
PSEC
$1.33B
| $615K | 0.14% |
107,922
-10,044
| -9% | -$57.2K |
|
181
Dominion Energy
D
$50.2B
| $611K | 0.14% |
8,129
-237
| -3% | -$17.8K |
|
182
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $609K | 0.14% |
13,443
-1,272
| -9% | -$57.6K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $602K | 0.14% |
4,964
+536
| +12% | +$65K |
|
|
ALXN
184
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.14% |
4,327
+329
| +8% | +$45.8K |
|
185
3M
MMM
$82.8B
| $601K | 0.14% |
4,315
+622
| +17% | +$86.6K |
|
186
Under Armour
UAA
$2.26B
| $600K | 0.14% |
14,244
-1,316
| -8% | -$55.4K |
|
187
Apple Hospitality REIT
APLE
$3.09B
| $598K | 0.14% |
30,175
+1
| +0% | +$20 |
|
188
Constellation Brands
STZ
$25.7B
| $592K | 0.14% |
3,915
+975
| +33% | +$147K |
|
189
Blackstone
BX
$133B
| $590K | 0.14% |
21,024
+1,811
| +9% | +$50.8K |
|
190
iShares Global Comm Services ETF
IXP
$608M
| $585K | 0.14% |
9,390
-880
| -9% | -$54.8K |
|
191
Cencora
COR
$56.7B
| $584K | 0.14% |
+6,750
| New | +$584K |
|
|
MYJ
192
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $582K | 0.13% |
34,906
+156
| +0.4% | +$2.6K |
|
193
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $581K | 0.13% |
6,667
+274
| +4% | +$23.9K |
|
194
iShares Core S&P 500 ETF
IVV
$666B
| $568K | 0.13% |
2,750
-6,262
| -69% | -$1.29M |
|
195
Hartford Financial Services
HIG
$37.9B
| $567K | 0.13% |
17,892
-4,672
| -21% | -$148K |
|
196
Qualcomm
QCOM
$172B
| $565K | 0.13% |
11,053
+5,370
| +94% | +$275K |
|
197
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $560K | 0.13% |
11,189
-1,000
| -8% | -$50K |
|
|
BMS
198
DELISTED
Bemis
BMS
| $560K | 0.13% |
10,809
-1
| -0% | -$52 |
|
|
WWAV
199
DELISTED
The WhiteWave Foods Company
WWAV
| $560K | 0.13% |
13,775
+624
| +5% | +$25.4K |
|
200
Invesco Pharmaceuticals ETF
PJP
$264M
| $557K | 0.13% |
9,272
-1,192
| -11% | -$71.6K |
|