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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$50.3B
| $671K | 0.11% |
8,719
+2,058
| +31% | +$158K |
|
202
SPDR Global Dow ETF
DGT
$432M
| $669K | 0.11% |
8,287
+1,537
| +23% | +$124K |
|
203
Invesco NASDAQ Internet ETF
PNQI
$799M
| $669K | 0.11% |
6,068
-1,991
| -25% | -$220K |
|
204
iShares Global Infrastructure ETF
IGF
$7.95B
| $666K | 0.11% |
14,705
+1,800
| +14% | +$81.5K |
|
205
CVS Health
CVS
$93B
| $665K | 0.11% |
8,149
-4,362
| -35% | -$356K |
|
206
Truist Financial
TFC
$59.8B
| $649K | 0.11% |
13,817
-445
| -3% | -$20.9K |
|
207
KeyCorp
KEY
$20.8B
| $645K | 0.11% |
34,218
+3,589
| +12% | +$67.7K |
|
208
SPDR Portfolio TIPS ETF
SPIP
$962M
| $642K | 0.11% |
+11,381
| New | +$642K |
|
|
CHW
209
Calamos Global Dynamic Income Fund
CHW
$463M
| $641K | 0.11% |
70,801
-7,999
| -10% | -$72.4K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $640K | 0.11% |
6,733
+695
| +12% | +$66.1K |
|
211
WisdomTree US High Dividend Fund
DHS
$1.29B
| $638K | 0.11% |
9,126
+7
| +0.1% | +$489 |
|
212
Morgan Stanley
MS
$237B
| $638K | 0.11% |
13,221
+1,449
| +12% | +$69.9K |
|
213
Schlumberger
SLB
$52.2B
| $637K | 0.11% |
9,111
+18
| +0.2% | +$1.26K |
|
214
Vanguard Information Technology ETF
VGT
$99.1B
| $627K | 0.1% |
4,448
-8
| -0.2% | -$1.13K |
|
215
Colgate-Palmolive
CL
$67.7B
| $626K | 0.1% |
8,583
-344
| -4% | -$25.1K |
|
|
STEW
216
SRH Total Return Fund
STEW
$1.78B
| $626K | 0.1% |
+61,359
| New | +$626K |
|
217
Invesco Financial Preferred ETF
PGF
$796M
| $624K | 0.1% |
32,879
+148
| +0.5% | +$2.81K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $621K | 0.1% |
11,472
-720
| -6% | -$39K |
|
219
General Motors
GM
$55B
| $619K | 0.1% |
15,302
+1,217
| +9% | +$49.2K |
|
220
Oracle
ORCL
$628B
| $608K | 0.1% |
12,564
+200
| +2% | +$9.68K |
|
221
Vanguard Energy ETF
VDE
$7.28B
| $604K | 0.1% |
6,819
| – | – |
|
222
Albemarle
ALB
$9.43B
| $601K | 0.1% |
4,404
+1,092
| +33% | +$149K |
|
223
ScottsMiracle-Gro
SMG
$3.48B
| $600K | 0.1% |
6,155
+2,677
| +77% | +$261K |
|
224
Lam Research
LRCX
$124B
| $599K | 0.1% |
3,229
+1,447
| +81% | +$268K |
|
225
Vertex Pharmaceuticals
VRTX
$102B
| $597K | 0.1% |
4,203
+2,344
| +126% | +$333K |
|