BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+10%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
576
New
58
Increased
274
Reduced
180
Closed
53
Top Buys
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$4.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.39M |
| 3 |
FS KKR Capital
FSK
|
$1.72M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.49M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.4M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$1.22M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.08M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$953K |
| 5 |
Apple
AAPL
|
$927K |
Sector Composition
| 1 | Healthcare | 8.96% |
| 2 | Financials | 8.64% |
| 3 | Communication Services | 8.5% |
| 4 | Technology | 7.81% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $812K | 0.15% |
10,384
+423
| +4% | +$33.1K |
|
177
iShares Global Healthcare ETF
IXJ
$3.82B
| $810K | 0.15% |
7,401
-350
| -5% | -$38.3K |
|
178
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $802K | 0.15% |
21,530
+3,832
| +22% | +$143K |
|
|
RAI
179
DELISTED
Reynolds American Inc
RAI
| $801K | 0.15% |
12,310
+1,239
| +11% | +$80.6K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.2B
| $799K | 0.14% |
6,847
+664
| +11% | +$77.5K |
|
181
Goldman Sachs
GS
$221B
| $777K | 0.14% |
3,498
+1,441
| +70% | +$320K |
|
182
American Electric Power
AEP
$58.8B
| $774K | 0.14% |
11,121
+150
| +1% | +$10.4K |
|
183
Charles Schwab
SCHW
$175B
| $768K | 0.14% |
+17,823
| New | +$768K |
|
184
Consolidated Edison
ED
$35.3B
| $765K | 0.14% |
9,455
+207
| +2% | +$16.7K |
|
185
Adobe
ADBE
$148B
| $764K | 0.14% |
5,390
+2,799
| +108% | +$397K |
|
186
First Interstate BancSystem
FIBK
$3.41B
| $763K | 0.14% |
20,500
-19
| -0.1% | -$707 |
|
187
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $756K | 0.14% |
7,733
-161
| -2% | -$15.7K |
|
188
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $751K | 0.14% |
4,765
+324
| +7% | +$51.1K |
|
189
Blackstone
BX
$131B
| $748K | 0.14% |
22,401
+2,640
| +13% | +$88.2K |
|
190
LyondellBasell Industries
LYB
$17.4B
| $742K | 0.13% |
8,776
-147
| -2% | -$12.4K |
|
191
CME Group
CME
$97.1B
| $734K | 0.13% |
5,850
-224
| -4% | -$28.1K |
|
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $729K | 0.13% |
25,885
+277
| +1% | +$7.8K |
|
193
Invesco Senior Loan ETF
BKLN
$6.97B
| $729K | 0.13% |
31,463
+3,544
| +13% | +$82.1K |
|
194
Vail Resorts
MTN
$5.91B
| $728K | 0.13% |
3,587
-486
| -12% | -$98.6K |
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $726K | 0.13% |
4,882
+96
| +2% | +$14.3K |
|
196
Occidental Petroleum
OXY
$45.6B
| $724K | 0.13% |
12,075
-1,099
| -8% | -$65.9K |
|
197
Mastercard
MA
$536B
| $723K | 0.13% |
5,943
-96
| -2% | -$11.7K |
|
198
iShares US Technology ETF
IYW
$22.9B
| $712K | 0.13% |
5,094
+36
| +0.7% | +$5.03K |
|
199
Walmart
WMT
$793B
| $707K | 0.13% |
9,313
-286
| -3% | -$21.7K |
|
200
Sysco
SYY
$38.8B
| $695K | 0.13% |
13,781
+345
| +3% | +$17.4K |
|