BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.94M | 0.1% |
26,715
+1,885
| +8% | +$207K |
|
252
Zebra Technologies
ZBRA
$16B
| $2.93M | 0.1% |
5,626
-624
| -10% | -$325K |
|
253
B&G Foods
BGS
$374M
| $2.92M | 0.09% |
89,078
-3,284
| -4% | -$108K |
|
254
Ford
F
$46.7B
| $2.92M | 0.09% |
196,432
+15,432
| +9% | +$229K |
|
255
Oracle
ORCL
$654B
| $2.89M | 0.09% |
37,139
+3,242
| +10% | +$252K |
|
256
Marvell Technology
MRVL
$54.6B
| $2.86M | 0.09% |
48,966
-2,667
| -5% | -$156K |
|
257
Mondelez International
MDLZ
$79.9B
| $2.84M | 0.09% |
45,750
+10,763
| +31% | +$669K |
|
258
Delta Air Lines
DAL
$39.9B
| $2.84M | 0.09% |
65,412
+10,026
| +18% | +$436K |
|
259
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.82M | 0.09% |
36,085
-2,015
| -5% | -$157K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 0.09% |
33,900
+229
| +0.7% | +$18.9K |
|
261
Vanguard Materials ETF
VAW
$2.89B
| $2.79M | 0.09% |
+15,430
| New | +$2.79M |
|
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.76M | 0.09% |
39,927
+3,918
| +11% | +$271K |
|
263
Lakeland Industries
LAKE
$143M
| $2.75M | 0.09% |
123,110
+73,210
| +147% | +$1.64M |
|
264
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.73M | 0.09% |
53,969
-8,026
| -13% | -$405K |
|
265
Equinix
EQIX
$75.7B
| $2.72M | 0.09% |
3,391
+367
| +12% | +$295K |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.71M | 0.09% |
24,170
-992
| -4% | -$111K |
|
267
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $2.71M | 0.09% |
20,951
+567
| +3% | +$73.4K |
|
268
3M
MMM
$82.7B
| $2.7M | 0.09% |
16,290
+845
| +5% | +$140K |
|
269
Seagate
STX
$40B
| $2.7M | 0.09% |
30,670
+1,418
| +5% | +$125K |
|
270
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2.68M | 0.09% |
36,961
-174
| -0.5% | -$12.6K |
|
271
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $2.66M | 0.09% |
104,012
-1,760
| -2% | -$45K |
|
272
Gilead Sciences
GILD
$143B
| $2.64M | 0.09% |
38,263
+8,148
| +27% | +$561K |
|
273
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.63M | 0.09% |
17,263
+1,782
| +12% | +$271K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.61M | 0.08% |
33,414
-4,567
| -12% | -$357K |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $2.61M | 0.08% |
16,012
-1,508
| -9% | -$246K |
|