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 | |
|---|---|---|---|---|---|---|
251
Chart Industries
GTLS
$8.96B
| $2.74M | 0.08% |
22,257
+15,862
| +248% | +$1.96M |
|
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.73M | 0.08% |
29,196
-2,223
| -7% | -$208K |
|
253
Axos Financial
AX
$5.13B
| $2.71M | 0.08% |
44,370
-22
| -0% | -$1.35K |
|
254
Phillips 66
PSX
$53.2B
| $2.71M | 0.08% |
20,305
-7,983
| -28% | -$1.07M |
|
255
Prudential Financial
PRU
$37.2B
| $2.7M | 0.08% |
22,453
+477
| +2% | +$57.4K |
|
256
Wells Fargo
WFC
$253B
| $2.69M | 0.07% |
48,001
-5,158
| -10% | -$289K |
|
257
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.68M | 0.07% |
25,208
-3,306
| -12% | -$352K |
|
258
iShares S&P 100 ETF
OEF
$22.1B
| $2.68M | 0.07% |
9,706
+192
| +2% | +$53K |
|
259
Nike
NKE
$109B
| $2.66M | 0.07% |
30,633
-1,873
| -6% | -$163K |
|
260
Vanguard Large-Cap ETF
VV
$44.6B
| $2.63M | 0.07% |
10,043
+763
| +8% | +$200K |
|
261
FedEx
FDX
$53.7B
| $2.63M | 0.07% |
9,648
-1,167
| -11% | -$318K |
|
262
Medtronic
MDT
$119B
| $2.63M | 0.07% |
29,247
-3,616
| -11% | -$325K |
|
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $2.63M | 0.07% |
25,488
-2,553
| -9% | -$263K |
|
264
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.63M | 0.07% |
102,900
-2,756
| -3% | -$70.3K |
|
265
Chubb
CB
$111B
| $2.62M | 0.07% |
9,055
-747
| -8% | -$216K |
|
266
The GEO Group
GEO
$2.92B
| $2.61M | 0.07% |
201,150
+6,850
| +4% | +$88.8K |
|
267
Dell
DELL
$84.4B
| $2.6M | 0.07% |
22,078
-2,292
| -9% | -$270K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $2.59M | 0.07% |
9,227
-3,405
| -27% | -$956K |
|
269
Novartis
NVS
$251B
| $2.59M | 0.07% |
22,552
-2,447
| -10% | -$281K |
|
270
Intel
INTC
$107B
| $2.58M | 0.07% |
111,768
-6,354
| -5% | -$147K |
|
271
WisdomTree International Equity Fund
DWM
$594M
| $2.57M | 0.07% |
45,120
-3,962
| -8% | -$226K |
|
272
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.57M | 0.07% |
20,652
+726
| +4% | +$90.4K |
|
273
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.57M | 0.07% |
30,765
-2,152
| -7% | -$180K |
|
274
Alamos Gold
AGI
$13.5B
| $2.53M | 0.07% |
127,250
-114
| -0.1% | -$2.26K |
|
275
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.52M | 0.07% |
74,874
-60,048
| -45% | -$2.02M |
|