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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$653B
| $1.03M | 0.14% |
12,088
+24
| +0.2% | +$2.05K |
|
177
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | 0.14% |
17,636
+1,146
| +7% | +$66.7K |
|
178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.02M | 0.13% |
54,165
+1,615
| +3% | +$30.4K |
|
179
Costco
COST
$428B
| $1.01M | 0.13% |
4,838
+63
| +1% | +$13.2K |
|
180
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.01M | 0.13% |
10,597
-2,497
| -19% | -$238K |
|
181
Cognizant
CTSH
$35.1B
| $1M | 0.13% |
12,676
+6,766
| +114% | +$535K |
|
182
Valero Energy
VLO
$48.5B
| $994K | 0.13% |
8,954
+1,677
| +23% | +$186K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $989K | 0.13% |
5,446
+359
| +7% | +$65.2K |
|
|
PCI
184
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $988K | 0.13% |
41,899
-3,160
| -7% | -$74.5K |
|
185
Qualcomm
QCOM
$173B
| $985K | 0.13% |
17,547
+1,425
| +9% | +$80K |
|
186
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $982K | 0.13% |
9,799
+3,889
| +66% | +$390K |
|
187
International Paper
IP
$25.8B
| $959K | 0.13% |
19,410
-1,667
| -8% | -$82.4K |
|
188
Chubb
CB
$111B
| $956K | 0.13% |
7,523
+70
| +0.9% | +$8.9K |
|
189
Vanguard FTSE Europe ETF
VGK
$26.9B
| $947K | 0.13% |
16,851
+1,163
| +7% | +$65.4K |
|
190
Vanguard Total International Stock ETF
VXUS
$102B
| $936K | 0.12% |
17,293
-8,623
| -33% | -$467K |
|
191
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $921K | 0.12% |
11,939
+1,873
| +19% | +$144K |
|
|
UN
192
DELISTED
Unilever NV New York Registry Shares
UN
| $904K | 0.12% |
16,222
+144
| +0.9% | +$8.03K |
|
193
Digital Turbine
APPS
$479M
| $903K | 0.12% |
597,275
+222,610
| +59% | +$337K |
|
194
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $886K | 0.12% |
17,920
+2,634
| +17% | +$130K |
|
195
Northrop Grumman
NOC
$83.1B
| $863K | 0.11% |
2,800
+771
| +38% | +$238K |
|
196
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $860K | 0.11% |
18,291
+700
| +4% | +$32.9K |
|
197
TJX Companies
TJX
$155B
| $859K | 0.11% |
18,014
+5,498
| +44% | +$262K |
|
198
Automatic Data Processing
ADP
$120B
| $850K | 0.11% |
6,330
-233
| -4% | -$31.3K |
|
|
CHW
199
Calamos Global Dynamic Income Fund
CHW
$463M
| $850K | 0.11% |
94,378
-999
| -1% | -$9K |
|
200
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $848K | 0.11% |
13,894
+1,317
| +10% | +$80.4K |
|