BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.76M |
| 3 |
iShares MBS ETF
MBB
|
+$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
+$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.04M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
Microsoft
MSFT
|
+$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $2.59M | 0.07% |
69,163
-736
| -1% | -$27.6K |
|
277
Edwards Lifesciences
EW
$45.1B
| $2.58M | 0.07% |
34,573
-4,854
| -12% | -$362K |
|
278
Corning
GLW
$65.5B
| $2.57M | 0.07% |
80,577
-39,089
| -33% | -$1.25M |
|
279
EOG Resources
EOG
$65.2B
| $2.57M | 0.07% |
19,869
+1,699
| +9% | +$220K |
|
280
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.57M | 0.07% |
22,988
+586
| +3% | +$65.6K |
|
281
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.56M | 0.07% |
57,434
-17,822
| -24% | -$795K |
|
282
Gilead Sciences
GILD
$145B
| $2.56M | 0.07% |
29,826
+5,672
| +23% | +$487K |
|
283
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.56M | 0.07% |
24,291
-1,322
| -5% | -$139K |
|
284
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $2.56M | 0.07% |
79,367
-25,893
| -25% | -$834K |
|
285
Dollar General
DG
$22.9B
| $2.56M | 0.07% |
10,363
+3,079
| +42% | +$760K |
|
286
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.55M | 0.07% |
35,914
-1,512
| -4% | -$107K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $2.55M | 0.07% |
68,212
-6,930
| -9% | -$259K |
|
288
Chubb
CB
$111B
| $2.54M | 0.07% |
11,469
+1,783
| +18% | +$395K |
|
289
Genuine Parts
GPC
$19.6B
| $2.53M | 0.07% |
14,525
+2,877
| +25% | +$502K |
|
290
Medtronic
MDT
$121B
| $2.5M | 0.07% |
31,959
-1,403
| -4% | -$110K |
|
291
Consolidated Edison
ED
$35.3B
| $2.5M | 0.07% |
26,239
+1,293
| +5% | +$123K |
|
292
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.46M | 0.07% |
48,928
+21,036
| +75% | +$1.06M |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.45M | 0.07% |
21,502
+665
| +3% | +$75.8K |
|
294
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
| $2.45M | 0.07% |
61,807
-4,007
| -6% | -$159K |
|
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.44M | 0.07% |
66,756
-458
| -0.7% | -$16.7K |
|
296
Novartis
NVS
$239B
| $2.41M | 0.07% |
26,578
-1,171
| -4% | -$106K |
|
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.4M | 0.07% |
26,697
+4,168
| +19% | +$375K |
|
298
General Dynamics
GD
$88.2B
| $2.4M | 0.07% |
9,655
+1,616
| +20% | +$401K |
|
299
Starwood Property Trust
STWD
$7.53B
| $2.39M | 0.07% |
127,146
-2,074
| -2% | -$39K |
|
300
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.36M | 0.07% |
50,676
+23,556
| +87% | +$1.1M |
|