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 | |
|---|---|---|---|---|---|---|
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $773K | 0.13% |
31,155
-2,962
| -9% | -$73.5K |
|
|
JRO
177
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $772K | 0.13% |
65,213
+31,537
| +94% | +$373K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $771K | 0.13% |
26,548
+663
| +3% | +$19.3K |
|
179
Mastercard
MA
$536B
| $769K | 0.13% |
5,434
-509
| -9% | -$72K |
|
180
iShares Global Healthcare ETF
IXJ
$3.82B
| $766K | 0.13% |
6,811
-590
| -8% | -$66.4K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $743K | 0.12% |
13,744
+5,688
| +71% | +$307K |
|
182
Caterpillar
CAT
$194B
| $739K | 0.12% |
5,909
+741
| +14% | +$92.7K |
|
183
United States Oil Fund
USO
$967M
| $737K | 0.12% |
70,627
+60,200
| +577% | +$628K |
|
184
Expedia Group
EXPE
$26.3B
| $735K | 0.12% |
5,100
+1,860
| +57% | +$268K |
|
185
LyondellBasell Industries
LYB
$17.4B
| $732K | 0.12% |
7,375
-1,401
| -16% | -$139K |
|
186
First Interstate BancSystem
FIBK
$3.41B
| $728K | 0.12% |
19,000
-1,500
| -7% | -$57.5K |
|
187
Waste Management
WM
$90.4B
| $723K | 0.12% |
9,516
+4,749
| +100% | +$361K |
|
|
CONE
188
DELISTED
CyrusOne Inc Common Stock
CONE
| $723K | 0.12% |
+12,241
| New | +$723K |
|
|
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.43B
| $721K | 0.12% |
33,887
+1,086
| +3% | +$23.1K |
|
190
Sysco
SYY
$38.8B
| $716K | 0.12% |
13,242
-539
| -4% | -$29.1K |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $714K | 0.12% |
13,542
+1,246
| +10% | +$65.7K |
|
192
International Paper
IP
$25.4B
| $713K | 0.12% |
12,500
+887
| +8% | +$50.6K |
|
193
American Water Works
AWK
$27.5B
| $707K | 0.12% |
8,735
-3,484
| -29% | -$282K |
|
194
Invesco Senior Loan ETF
BKLN
$6.97B
| $705K | 0.12% |
30,407
-1,056
| -3% | -$24.5K |
|
195
Nike
NKE
$110B
| $705K | 0.12% |
13,562
-5,257
| -28% | -$273K |
|
196
American Electric Power
AEP
$58.8B
| $696K | 0.12% |
9,887
-1,234
| -11% | -$86.9K |
|
197
Xylem
XYL
$34B
| $692K | 0.12% |
11,045
+1,145
| +12% | +$71.7K |
|
198
Williams Companies
WMB
$70.5B
| $685K | 0.11% |
22,680
+12,498
| +123% | +$377K |
|
|
SLY
199
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $683K | 0.11% |
5,242
-252
| -5% | -$32.8K |
|
200
SCYNEXIS
SCYX
$35.2M
| $674K | 0.11% |
279,255
-28,375
| -9% | -$68.5K |
|