BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $2.32M | 0.07% |
77,440
+8,954
| +13% | +$268K |
|
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.29M | 0.07% |
59,940
+595
| +1% | +$22.8K |
|
303
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.29M | 0.07% |
36,597
-3,330
| -8% | -$208K |
|
304
Ball Corp
BALL
$13.9B
| $2.29M | 0.07% |
25,404
+250
| +1% | +$22.5K |
|
305
General Dynamics
GD
$86.8B
| $2.28M | 0.07% |
11,636
+1,093
| +10% | +$214K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.07% |
57,226
+1,159
| +2% | +$45.8K |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $2.26M | 0.07% |
9,137
-265
| -3% | -$65.5K |
|
308
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.25M | 0.07% |
47,024
+1,486
| +3% | +$71.1K |
|
309
Applied Materials
AMAT
$130B
| $2.24M | 0.07% |
17,422
+1,489
| +9% | +$192K |
|
310
U-Haul Holding Co
UHAL
$11.2B
| $2.22M | 0.07% |
34,300
-30
| -0.1% | -$1.94K |
|
311
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.07% |
32,368
+219
| +0.7% | +$14.9K |
|
312
Sensata Technologies
ST
$4.66B
| $2.16M | 0.07% |
39,137
+13,299
| +51% | +$734K |
|
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.15M | 0.07% |
65,592
-809
| -1% | -$26.5K |
|
314
Nomad Foods
NOMD
$2.21B
| $2.14M | 0.07% |
77,290
+46,652
| +152% | +$1.29M |
|
315
Emerson Electric
EMR
$74.6B
| $2.13M | 0.07% |
22,589
+1,551
| +7% | +$146K |
|
316
Prologis
PLD
$105B
| $2.12M | 0.07% |
17,010
+2,156
| +15% | +$269K |
|
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.1M | 0.07% |
63,395
-241
| -0.4% | -$7.97K |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $2.09M | 0.07% |
8,915
+114
| +1% | +$26.8K |
|
319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $2.09M | 0.07% |
24,191
+32
| +0.1% | +$2.77K |
|
320
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.07% |
22,258
-8,697
| -28% | -$817K |
|
321
US Bancorp
USB
$75.9B
| $2.09M | 0.07% |
35,312
+2,245
| +7% | +$133K |
|
322
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.09M | 0.07% |
76,868
+7,260
| +10% | +$197K |
|
323
United Rentals
URI
$62.7B
| $2.08M | 0.07% |
5,923
-224
| -4% | -$78.6K |
|
324
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.07M | 0.07% |
14,839
+153
| +1% | +$21.4K |
|
325
iShares MBS ETF
MBB
$41.3B
| $2.07M | 0.07% |
19,141
+1,126
| +6% | +$122K |
|