BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+6.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.6B
AUM Growth
-$333M
(-8.5%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
1,458
New
79
Increased
287
Reduced
844
Closed
195
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$9.96M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$6.29M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.8M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.75M |
| 5 |
iShares Gold Trust
IAU
|
$5.72M |
Top Sells
| 1 |
Apple
AAPL
|
$46.3M |
| 2 |
NVIDIA
NVDA
|
$30.4M |
| 3 |
Microsoft
MSFT
|
$15.7M |
| 4 |
Vanguard Value ETF
VTV
|
$15.5M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.68% |
| 4 | Financials | 5.59% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Apollo Global Management
APO
$75.3B
| $3.11M | 0.09% |
24,480
-1,911
| -7% | -$243K |
|
227
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.07M | 0.09% |
20,466
-4,287
| -17% | -$643K |
|
228
Vanguard Utilities ETF
VPU
$7.21B
| $3.07M | 0.09% |
17,524
-960
| -5% | -$168K |
|
229
Trade Desk
TTD
$25.5B
| $3.06M | 0.09% |
27,836
-38,315
| -58% | -$4.21M |
|
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.04M | 0.08% |
55,908
-15,609
| -22% | -$848K |
|
231
Consolidated Edison
ED
$35.4B
| $3.04M | 0.08% |
29,157
-3,205
| -10% | -$334K |
|
232
CVS Health
CVS
$93.6B
| $3.02M | 0.08% |
48,002
-4,547
| -9% | -$286K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 0.08% |
33,128
-2,395
| -7% | -$218K |
|
234
CrowdStrike
CRWD
$105B
| $2.98M | 0.08% |
10,571
-6,453
| -38% | -$1.82M |
|
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.97M | 0.08% |
36,026
-77,151
| -68% | -$6.35M |
|
236
Citigroup
C
$176B
| $2.96M | 0.08% |
47,694
-6,232
| -12% | -$387K |
|
237
Bunge Global
BG
$16.9B
| $2.9M | 0.08% |
29,983
+1,660
| +6% | +$160K |
|
238
Philip Morris
PM
$251B
| $2.89M | 0.08% |
23,608
-7,345
| -24% | -$898K |
|
239
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.87M | 0.08% |
30,039
+857
| +3% | +$81.8K |
|
240
Boeing
BA
$174B
| $2.87M | 0.08% |
18,937
-3,979
| -17% | -$602K |
|
241
Kinder Morgan
KMI
$59.1B
| $2.85M | 0.08% |
127,220
-14,512
| -10% | -$325K |
|
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.85M | 0.08% |
47,506
-10,721
| -18% | -$644K |
|
243
United Parcel Service
UPS
$72.1B
| $2.85M | 0.08% |
21,281
-2,924
| -12% | -$391K |
|
244
PIMCO Dynamic Income Fund
PDI
$7.58B
| $2.83M | 0.08% |
138,123
-19,277
| -12% | -$395K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.82M | 0.08% |
22,550
-790
| -3% | -$98.9K |
|
246
Charles Schwab
SCHW
$167B
| $2.8M | 0.08% |
43,784
+18,825
| +75% | +$1.21M |
|
247
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.79M | 0.08% |
39,284
-4,536
| -10% | -$322K |
|
248
Martin Marietta Materials
MLM
$37.5B
| $2.78M | 0.08% |
5,249
-243
| -4% | -$129K |
|
249
Danaher
DHR
$143B
| $2.77M | 0.08% |
10,002
-1,033
| -9% | -$286K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.75M | 0.08% |
23,062
-3,845
| -14% | -$459K |
|