BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+5.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$9.4M
(+1.9%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
589
New
52
Increased
190
Reduced
256
Closed
71
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.69M |
| 2 |
NOV
NOV
|
$1.31M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$936K |
| 4 |
ProShares Ultra S&P500
SSO
|
$910K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$892K |
Top Sells
| 1 |
STRP
Straight Path Communications Inc.
STRP
|
$3.33M |
| 2 |
iShares Agency Bond ETF
AGZ
|
$2.84M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.16M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$1.49M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.49M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Technology | 8.43% |
| 3 | Financials | 8.19% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $632K | 0.13% |
8,616
+1,497
| +21% | +$110K |
|
202
Truist Financial
TFC
$60B
| $625K | 0.12% |
13,978
+735
| +6% | +$32.9K |
|
203
Invesco Financial Preferred ETF
PGF
$808M
| $610K | 0.12% |
32,653
+48
| +0.1% | +$897 |
|
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $609K | 0.12% |
+25,474
| New | +$609K |
|
205
Vanguard Energy ETF
VDE
$7.2B
| $609K | 0.12% |
6,293
+293
| +5% | +$28.4K |
|
206
Invesco DB Oil Fund
DBO
$226M
| $607K | 0.12% |
69,050
-17,250
| -20% | -$152K |
|
207
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $599K | 0.12% |
10,948
+4,572
| +72% | +$250K |
|
208
Blackstone
BX
$133B
| $587K | 0.12% |
19,761
-6,208
| -24% | -$184K |
|
209
Monroe Capital Corp
MRCC
$164M
| $586K | 0.12% |
37,200
-5,425
| -13% | -$85.5K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $583K | 0.12% |
4,290
+406
| +10% | +$55.2K |
|
|
CHW
211
Calamos Global Dynamic Income Fund
CHW
$463M
| $567K | 0.11% |
72,600
+13,209
| +22% | +$103K |
|
|
APTS
212
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $564K | 0.11% |
42,634
+6,599
| +18% | +$87.3K |
|
213
Cencora
COR
$56.7B
| $563K | 0.11% |
6,346
-182
| -3% | -$16.1K |
|
214
Advanced Energy
AEIS
$5.8B
| $562K | 0.11% |
8,180
+1,328
| +19% | +$91.2K |
|
215
Dominion Energy
D
$49.7B
| $560K | 0.11% |
7,207
-659
| -8% | -$51.2K |
|
216
iShares Morningstar Value ETF
ILCV
$1.09B
| $553K | 0.11% |
11,482
+600
| +6% | +$28.9K |
|
217
NRG Energy
NRG
$28.6B
| $550K | 0.11% |
+29,322
| New | +$550K |
|
218
State Street
STT
$32B
| $544K | 0.11% |
6,812
-651
| -9% | -$52K |
|
219
Xcel Energy
XEL
$43B
| $544K | 0.11% |
12,235
-1
| -0% | -$44 |
|
220
Ford
F
$46.7B
| $543K | 0.11% |
46,540
-810
| -2% | -$9.45K |
|
221
Target
TGT
$42.3B
| $542K | 0.11% |
9,804
+6,253
| +176% | +$346K |
|
|
MYJ
222
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $536K | 0.11% |
34,921
+171
| +0.5% | +$2.63K |
|
223
Materials Select Sector SPDR Fund
XLB
$5.52B
| $534K | 0.11% |
10,176
+1,839
| +22% | +$96.5K |
|
224
Tesla
TSLA
$1.13T
| $531K | 0.11% |
28,605
-4,215
| -13% | -$78.2K |
|
225
Hartford Financial Services
HIG
$37B
| $529K | 0.11% |
10,972
+845
| +8% | +$40.7K |
|