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 | |
|---|---|---|---|---|---|---|
|
CRESY
301
Cresud
CRESY
$589M
| $1.79M | 0.06% |
141,900
-21,500
| -13% | -$272K |
|
302
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.06% |
9,593
-891
| -8% | -$165K |
|
303
Targa Resources
TRGP
$34.9B
| $1.77M | 0.06% |
9,897
-134
| -1% | -$23.9K |
|
304
Illinois Tool Works
ITW
$77.6B
| $1.74M | 0.06% |
6,830
-1,128
| -14% | -$288K |
|
305
S&P Global
SPGI
$164B
| $1.74M | 0.06% |
3,493
-343
| -9% | -$171K |
|
306
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.74M | 0.06% |
97,515
-9,155
| -9% | -$163K |
|
307
McKesson
MCK
$85.5B
| $1.73M | 0.06% |
3,039
-287
| -9% | -$164K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.73M | 0.06% |
21,080
-5,004
| -19% | -$410K |
|
309
Intuitive Surgical
ISRG
$167B
| $1.7M | 0.06% |
3,265
-612
| -16% | -$319K |
|
310
United Rentals
URI
$62.7B
| $1.7M | 0.06% |
2,409
+96
| +4% | +$67.6K |
|
311
Moody's
MCO
$89.5B
| $1.69M | 0.06% |
3,571
+20
| +0.6% | +$9.47K |
|
312
Danaher
DHR
$143B
| $1.69M | 0.06% |
7,351
-2,651
| -27% | -$609K |
|
313
Vanguard Large-Cap ETF
VV
$44.6B
| $1.69M | 0.06% |
6,251
-3,792
| -38% | -$1.02M |
|
314
Hartford Financial Services
HIG
$37B
| $1.67M | 0.05% |
15,238
-1,579
| -9% | -$174K |
|
315
Marvell Technology
MRVL
$54.6B
| $1.67M | 0.05% |
15,163
-3,499
| -19% | -$386K |
|
316
Analog Devices
ADI
$122B
| $1.67M | 0.05% |
7,860
-77
| -1% | -$16.4K |
|
317
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $1.67M | 0.05% |
15,743
+6,911
| +78% | +$732K |
|
318
Cheniere Energy
LNG
$51.8B
| $1.67M | 0.05% |
7,759
-197
| -2% | -$42.3K |
|
319
Applied Materials
AMAT
$130B
| $1.64M | 0.05% |
10,113
-2,116
| -17% | -$344K |
|
320
Schlumberger
SLB
$53.4B
| $1.64M | 0.05% |
42,508
+6,012
| +16% | +$232K |
|
321
Newmont
NEM
$83.7B
| $1.64M | 0.05% |
43,964
-22,585
| -34% | -$841K |
|
322
Vanguard Extended Market ETF
VXF
$24.1B
| $1.63M | 0.05% |
8,556
-905
| -10% | -$172K |
|
323
Mondelez International
MDLZ
$79.9B
| $1.62M | 0.05% |
26,959
-3,537
| -12% | -$213K |
|
324
Johnson Controls International
JCI
$69.5B
| $1.62M | 0.05% |
20,440
-417
| -2% | -$33.1K |
|
325
L3Harris
LHX
$51B
| $1.61M | 0.05% |
7,656
-161
| -2% | -$33.9K |
|