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 | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.02M | 0.07% |
16,819
-3,262
| -16% | -$197K |
|
277
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.02M | 0.07% |
23,385
-532
| -2% | -$23.1K |
|
278
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $997K | 0.07% |
6,096
+465
| +8% | +$76.1K |
|
279
Twilio
TWLO
$16.7B
| $995K | 0.07% |
+4,532
| New | +$995K |
|
280
Alamos Gold
AGI
$13.5B
| $986K | 0.07% |
105,025
+5,004
| +5% | +$47K |
|
281
Vanguard Health Care ETF
VHT
$15.7B
| $981K | 0.07% |
5,088
+1,016
| +25% | +$196K |
|
282
Broadridge
BR
$29.4B
| $980K | 0.07% |
7,764
-4,343
| -36% | -$548K |
|
283
Goldman Sachs
GS
$223B
| $980K | 0.07% |
4,957
+98
| +2% | +$19.4K |
|
284
iShares National Muni Bond ETF
MUB
$38.9B
| $972K | 0.06% |
8,417
+417
| +5% | +$48.2K |
|
285
iShares Morningstar Growth ETF
ILCG
$2.93B
| $971K | 0.06% |
20,695
+205
| +1% | +$9.62K |
|
|
WORK
286
DELISTED
Slack Technologies, Inc.
WORK
| $969K | 0.06% |
31,157
+7,030
| +29% | +$219K |
|
287
American Electric Power
AEP
$57.8B
| $955K | 0.06% |
11,982
-1,144
| -9% | -$91.2K |
|
288
Inseego
INSG
$199M
| $954K | 0.06% |
+8,225
| New | +$954K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $948K | 0.06% |
12,067
-427
| -3% | -$33.5K |
|
290
Applied Materials
AMAT
$130B
| $946K | 0.06% |
15,625
+642
| +4% | +$38.9K |
|
291
Global Net Lease
GNL
$1.77B
| $946K | 0.06% |
56,494
-638
| -1% | -$10.7K |
|
292
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $920K | 0.06% |
18,644
+24
| +0.1% | +$1.18K |
|
293
Materials Select Sector SPDR Fund
XLB
$5.52B
| $916K | 0.06% |
16,233
-323
| -2% | -$18.2K |
|
294
Hecla Mining
HL
$6.04B
| $909K | 0.06% |
277,950
+6,000
| +2% | +$19.6K |
|
295
First Trust Cloud Computing ETF
SKYY
$3.08B
| $908K | 0.06% |
12,185
+8,301
| +214% | +$619K |
|
296
DexCom
DXCM
$31.6B
| $904K | 0.06% |
+8,916
| New | +$904K |
|
297
Labcorp
LH
$23.2B
| $901K | 0.06% |
6,300
+3,162
| +101% | +$452K |
|
298
Delta Air Lines
DAL
$39.9B
| $896K | 0.06% |
31,928
+7,692
| +32% | +$216K |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $888K | 0.06% |
10,999
+243
| +2% | +$19.6K |
|
300
BP
BP
$87.4B
| $883K | 0.06% |
37,807
-4,518
| -11% | -$106K |
|