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 | |
|---|---|---|---|---|---|---|
301
3M
MMM
$81.3B
| $882K | 0.06% |
6,754
+377
| +6% | +$49.2K |
|
302
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $882K | 0.06% |
9,209
-3,471
| -27% | -$332K |
|
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $881K | 0.06% |
66,733
-244
| -0.4% | -$3.22K |
|
304
SPDR S&P Biotech ETF
XBI
$5.41B
| $873K | 0.06% |
7,797
-475
| -6% | -$53.2K |
|
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $869K | 0.06% |
26,278
+3,462
| +15% | +$114K |
|
306
Vanguard Total International Stock ETF
VXUS
$103B
| $869K | 0.06% |
17,652
+577
| +3% | +$28.4K |
|
307
KLA
KLAC
$121B
| $866K | 0.06% |
4,449
+101
| +2% | +$19.7K |
|
308
Atlassian
TEAM
$47.2B
| $866K | 0.06% |
4,799
+2,792
| +139% | +$504K |
|
309
GE Aerospace
GE
$291B
| $860K | 0.06% |
25,247
-460
| -2% | -$15.7K |
|
310
SBA Communications
SBAC
$20.5B
| $853K | 0.06% |
2,859
-116
| -4% | -$34.6K |
|
311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $852K | 0.06% |
15,826
+8
| +0.1% | +$431 |
|
312
Veeva Systems
VEEV
$46.1B
| $849K | 0.06% |
3,618
-2,589
| -42% | -$608K |
|
313
W.P. Carey
WPC
$14.7B
| $848K | 0.06% |
12,777
+1,780
| +16% | +$118K |
|
314
Illumina
ILMN
$15B
| $843K | 0.06% |
2,339
+1,369
| +141% | +$493K |
|
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $841K | 0.06% |
26,140
-1,083
| -4% | -$34.8K |
|
316
Global Payments
GPN
$21.2B
| $838K | 0.06% |
4,937
-385
| -7% | -$65.3K |
|
317
Lyft
LYFT
$7.4B
| $837K | 0.06% |
25,324
+3,609
| +17% | +$119K |
|
318
FedEx
FDX
$53.3B
| $836K | 0.06% |
5,955
-970
| -14% | -$136K |
|
319
MSCI
MSCI
$44.2B
| $827K | 0.06% |
2,475
+271
| +12% | +$90.6K |
|
320
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $818K | 0.05% |
18,121
+2,421
| +15% | +$109K |
|
321
Annaly Capital Management
NLY
$14.3B
| $811K | 0.05% |
30,878
+459
| +2% | +$12.1K |
|
322
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $803K | 0.05% |
30,980
-695
| -2% | -$18K |
|
323
MetLife
MET
$53.2B
| $801K | 0.05% |
21,922
-1,210
| -5% | -$44.2K |
|
324
Chegg
CHGG
$170M
| $799K | 0.05% |
+11,858
| New | +$799K |
|
325
L3Harris
LHX
$50.5B
| $794K | 0.05% |
4,671
+51
| +1% | +$8.67K |
|