BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$249B
| $2.41M | 0.06% |
26,191
-387
| -1% | -$35.6K |
|
302
Starwood Property Trust
STWD
$7.53B
| $2.41M | 0.06% |
132,402
+5,256
| +4% | +$95.5K |
|
303
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.4M | 0.06% |
63,075
+1,268
| +2% | +$48.2K |
|
304
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $2.38M | 0.06% |
47,284
-1,644
| -3% | -$82.6K |
|
305
United Rentals
URI
$62.4B
| $2.37M | 0.06% |
5,990
+342
| +6% | +$135K |
|
306
Equinix
EQIX
$74.9B
| $2.36M | 0.06% |
3,273
+206
| +7% | +$149K |
|
307
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $2.34M | 0.06% |
+59,921
| New | +$2.34M |
|
308
Fortinet
FTNT
$61.6B
| $2.34M | 0.06% |
35,239
-8,508
| -19% | -$565K |
|
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $2.3M | 0.06% |
98,123
+40,427
| +70% | +$950K |
|
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $2.3M | 0.06% |
64,745
-2,011
| -3% | -$71.4K |
|
311
Iron Mountain
IRM
$27.3B
| $2.29M | 0.06% |
42,903
-23,951
| -36% | -$1.28M |
|
312
Marathon Petroleum
MPC
$55.1B
| $2.29M | 0.06% |
16,985
-528
| -3% | -$71.2K |
|
313
Norfolk Southern
NSC
$61.8B
| $2.27M | 0.06% |
10,728
+114
| +1% | +$24.2K |
|
314
iShares Select Dividend ETF
DVY
$20.7B
| $2.27M | 0.06% |
19,386
-3,767
| -16% | -$441K |
|
315
Alibaba
BABA
$337B
| $2.27M | 0.06% |
22,210
+1,154
| +5% | +$118K |
|
316
Dominion Energy
D
$49.5B
| $2.24M | 0.06% |
40,058
+5,946
| +17% | +$332K |
|
317
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.23M | 0.06% |
16,660
+632
| +4% | +$84.7K |
|
318
Rockwell Automation
ROK
$38.8B
| $2.23M | 0.06% |
7,597
-1,268
| -14% | -$372K |
|
319
Vanguard Extended Market ETF
VXF
$24.2B
| $2.23M | 0.06% |
15,894
+3,344
| +27% | +$469K |
|
320
Genuine Parts
GPC
$19.5B
| $2.23M | 0.06% |
13,252
-1,273
| -9% | -$214K |
|
321
Becton Dickinson
BDX
$54.9B
| $2.21M | 0.06% |
8,926
-3,573
| -29% | -$884K |
|
322
Oneok
OKE
$44.9B
| $2.2M | 0.06% |
34,580
-1,116
| -3% | -$70.9K |
|
323
CrowdStrike
CRWD
$107B
| $2.19M | 0.06% |
15,987
+86
| +0.5% | +$11.8K |
|
|
324
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.19M | 0.06% |
45,782
-302,931
| -87% | -$14.5M |
|
325
iShares Silver Trust
SLV
$20.3B
| $2.18M | 0.06% |
98,767
+8,617
| +10% | +$191K |
|