BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $1.11M | 0.09% |
4,824
+56
| +1% | +$12.9K |
|
227
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.1M | 0.09% |
43,566
-841
| -2% | -$21.2K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.09% |
8,800
-198
| -2% | -$24.7K |
|
229
MetLife
MET
$52.9B
| $1.09M | 0.09% |
21,358
+3,606
| +20% | +$184K |
|
230
Genuine Parts
GPC
$19.4B
| $1.09M | 0.09% |
10,250
+5,515
| +116% | +$586K |
|
231
Dow Inc
DOW
$17.4B
| $1.08M | 0.09% |
19,829
+5,265
| +36% | +$288K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.09% |
11,646
+2,869
| +33% | +$266K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.07M | 0.09% |
14,319
+1,355
| +10% | +$101K |
|
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.07M | 0.09% |
11,107
+2,145
| +24% | +$206K |
|
235
Autodesk
ADSK
$69.5B
| $1.06M | 0.09% |
5,798
+2,622
| +83% | +$481K |
|
236
General Dynamics
GD
$86.8B
| $1.06M | 0.09% |
5,985
+3,361
| +128% | +$593K |
|
237
GE Aerospace
GE
$296B
| $1.05M | 0.09% |
19,097
-84
| -0.4% | -$4.63K |
|
238
Lam Research
LRCX
$130B
| $1.05M | 0.09% |
35,860
-4,760
| -12% | -$139K |
|
239
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.09% |
+39,411
| New | +$1.05M |
|
240
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.04M | 0.09% |
17,414
-7,452
| -30% | -$447K |
|
241
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.09% |
10,770
-158
| -1% | -$15K |
|
242
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.02M | 0.09% |
5,715
+88
| +2% | +$15.7K |
|
243
Veeva Systems
VEEV
$44.7B
| $1.02M | 0.09% |
7,221
-206
| -3% | -$29K |
|
244
Fidelity National Information Services
FIS
$35.9B
| $1.01M | 0.09% |
7,280
+2,290
| +46% | +$319K |
|
245
ServiceNow
NOW
$190B
| $1.01M | 0.09% |
3,589
-382
| -10% | -$108K |
|
246
Ciena
CIEN
$16.5B
| $992K | 0.08% |
23,234
-1,589
| -6% | -$67.8K |
|
247
Icahn Enterprises
IEP
$4.83B
| $975K | 0.08% |
15,846
-1,048
| -6% | -$64.5K |
|
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $975K | 0.08% |
8,780
-506
| -5% | -$56.2K |
|
249
United Parcel Service
UPS
$72.1B
| $954K | 0.08% |
8,143
+1,308
| +19% | +$153K |
|
250
iShares Global Infrastructure ETF
IGF
$7.99B
| $950K | 0.08% |
19,822
-164
| -0.8% | -$7.86K |
|