BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $1.35M | 0.09% |
7,960
-29
| -0.4% | -$4.9K |
|
227
US Bancorp
USB
$75.9B
| $1.34M | 0.09% |
36,431
-8,582
| -19% | -$316K |
|
228
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $1.32M | 0.09% |
48,520
-10,438
| -18% | -$284K |
|
229
Dominion Energy
D
$49.7B
| $1.32M | 0.09% |
16,191
-1,732
| -10% | -$141K |
|
230
PNC Financial Services
PNC
$80.5B
| $1.31M | 0.09% |
12,387
-775
| -6% | -$81.6K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.09% |
36,485
-4,410
| -11% | -$157K |
|
232
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.09% |
6,718
+144
| +2% | +$27.7K |
|
233
Phillips 66
PSX
$53.2B
| $1.29M | 0.09% |
17,868
-2,690
| -13% | -$194K |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.09% |
56,560
-2,209
| -4% | -$49.9K |
|
235
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.27M | 0.09% |
27,360
-1,800
| -6% | -$83.8K |
|
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.27M | 0.08% |
16,130
-480
| -3% | -$37.8K |
|
237
Linde
LIN
$220B
| $1.27M | 0.08% |
5,974
-939
| -14% | -$199K |
|
238
General Dynamics
GD
$86.8B
| $1.27M | 0.08% |
8,461
-34
| -0.4% | -$5.09K |
|
239
Valero Energy
VLO
$48.7B
| $1.26M | 0.08% |
21,435
+181
| +0.9% | +$10.7K |
|
|
APTS
240
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.26M | 0.08% |
165,556
-1,529
| -0.9% | -$11.6K |
|
241
Chubb
CB
$111B
| $1.25M | 0.08% |
9,836
+1,019
| +12% | +$129K |
|
242
Apollo Global Management
APO
$75.3B
| $1.24M | 0.08% |
24,726
-6,128
| -20% | -$306K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.08% |
24,426
-2,981
| -11% | -$149K |
|
244
iShares US Technology ETF
IYW
$23.1B
| $1.21M | 0.08% |
17,964
+7,520
| +72% | +$507K |
|
245
Chipotle Mexican Grill
CMG
$55.1B
| $1.2M | 0.08% |
57,000
+18,800
| +49% | +$396K |
|
246
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.2M | 0.08% |
11,737
-1,396
| -11% | -$142K |
|
247
Zebra Technologies
ZBRA
$16B
| $1.19M | 0.08% |
4,656
-1,818
| -28% | -$466K |
|
248
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.19M | 0.08% |
29,791
+4,758
| +19% | +$190K |
|
249
Deere & Co
DE
$128B
| $1.19M | 0.08% |
7,569
+193
| +3% | +$30.3K |
|
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.18M | 0.08% |
22,907
+1,910
| +9% | +$98.7K |
|