BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $2.05M | 0.07% |
17,968
-2,337
| -12% | -$266K |
|
277
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.04M | 0.07% |
23,748
+113
| +0.5% | +$9.7K |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.03M | 0.07% |
25,314
+1,464
| +6% | +$118K |
|
279
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.03M | 0.07% |
8,002
-47
| -0.6% | -$11.9K |
|
280
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.03M | 0.07% |
22,724
-6,472
| -22% | -$578K |
|
281
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $2M | 0.07% |
30,421
+448
| +1% | +$29.5K |
|
282
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2M | 0.07% |
76,181
-1,725
| -2% | -$45.2K |
|
283
Main Street Capital
MAIN
$5.95B
| $1.97M | 0.06% |
33,692
-160
| -0.5% | -$9.37K |
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.97M | 0.06% |
22,184
-10,944
| -33% | -$972K |
|
285
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.95M | 0.06% |
62,511
+33,178
| +113% | +$1.04M |
|
286
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.95M | 0.06% |
14,763
-1,423
| -9% | -$188K |
|
287
Nike
NKE
$109B
| $1.92M | 0.06% |
25,299
-5,334
| -17% | -$406K |
|
288
Novartis
NVS
$251B
| $1.92M | 0.06% |
19,769
-2,783
| -12% | -$271K |
|
|
GOOD
289
Gladstone Commercial Corp
GOOD
$616M
| $1.89M | 0.06% |
116,647
-18,463
| -14% | -$300K |
|
290
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.06% |
57,382
-17,492
| -23% | -$573K |
|
291
Fiserv
FI
$73.4B
| $1.85M | 0.06% |
9,028
-409
| -4% | -$84K |
|
292
iShares Silver Trust
SLV
$20.1B
| $1.85M | 0.06% |
70,286
-7,915
| -10% | -$208K |
|
293
Public Service Enterprise Group
PEG
$40.5B
| $1.85M | 0.06% |
21,884
-3,167
| -13% | -$268K |
|
294
PNC Financial Services
PNC
$80.5B
| $1.85M | 0.06% |
9,571
-813
| -8% | -$157K |
|
295
Axon Enterprise
AXON
$57.2B
| $1.84M | 0.06% |
3,097
-896
| -22% | -$533K |
|
296
Entergy
ETR
$39.2B
| $1.83M | 0.06% |
24,140
-2,012
| -8% | -$153K |
|
297
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.82M | 0.06% |
14,166
-16,966
| -54% | -$2.19M |
|
298
TE Connectivity
TEL
$61.7B
| $1.82M | 0.06% |
12,732
+274
| +2% | +$39.2K |
|
299
NXP Semiconductors
NXPI
$57.2B
| $1.81M | 0.06% |
8,658
+141
| +2% | +$29.4K |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.06% |
13,678
-216
| -2% | -$28.4K |
|