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 | |
|---|---|---|---|---|---|---|
|
PMM
326
Putnam Managed Municipal Income
PMM
$258M
| $785K | 0.05% |
107,002
-2,006
| -2% | -$14.7K |
|
327
iShares Core High Dividend ETF
HDV
$11.5B
| $784K | 0.05% |
9,656
+2,879
| +42% | +$234K |
|
328
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $780K | 0.05% |
14,236
+1,251
| +10% | +$68.5K |
|
329
KKR & Co
KKR
$124B
| $780K | 0.05% |
25,257
-739
| -3% | -$22.8K |
|
330
Prudential Financial
PRU
$37.2B
| $780K | 0.05% |
12,777
+201
| +2% | +$12.3K |
|
331
Kinder Morgan
KMI
$58.8B
| $774K | 0.05% |
50,974
-6,655
| -12% | -$101K |
|
332
iShares Global Infrastructure ETF
IGF
$7.98B
| $765K | 0.05% |
19,975
+28
| +0.1% | +$1.07K |
|
333
SPDR Global Dow ETF
DGT
$438M
| $764K | 0.05% |
9,764
-144
| -1% | -$11.3K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $760K | 0.05% |
6,953
-1,151
| -14% | -$126K |
|
335
Kimberly-Clark
KMB
$43.1B
| $750K | 0.05% |
5,303
-1,137
| -18% | -$161K |
|
336
Sherwin-Williams
SHW
$93.6B
| $747K | 0.05% |
3,879
+258
| +7% | +$49.7K |
|
337
Capital Southwest
CSWC
$1.28B
| $741K | 0.05% |
54,906
-2,754
| -5% | -$37.2K |
|
338
Digital Turbine
APPS
$473M
| $739K | 0.05% |
58,688
+40,750
| +227% | +$513K |
|
339
Morgan Stanley
MS
$238B
| $739K | 0.05% |
15,268
+916
| +6% | +$44.3K |
|
340
Equifax
EFX
$31.2B
| $733K | 0.05% |
4,255
-955
| -18% | -$165K |
|
341
Aterian
ATER
$9.66M
| $732K | 0.05% |
+11,098
| New | +$732K |
|
342
Skyworks Solutions
SWKS
$11.2B
| $731K | 0.05% |
5,709
-187
| -3% | -$23.9K |
|
343
Edwards Lifesciences
EW
$47.1B
| $729K | 0.05% |
10,535
+2,276
| +28% | +$157K |
|
344
ScottsMiracle-Gro
SMG
$3.6B
| $729K | 0.05% |
5,422
+707
| +15% | +$95.1K |
|
345
Innovative Industrial Properties
IIPR
$1.59B
| $728K | 0.05% |
8,260
-2,350
| -22% | -$207K |
|
346
Icahn Enterprises
IEP
$4.83B
| $715K | 0.05% |
14,736
-87
| -0.6% | -$4.22K |
|
347
Mercado Libre
MELI
$119B
| $713K | 0.05% |
724
-17
| -2% | -$16.7K |
|
348
Keysight
KEYS
$29.1B
| $710K | 0.05% |
7,028
-1,360
| -16% | -$137K |
|
349
Travelers Companies
TRV
$61.8B
| $707K | 0.05% |
6,197
-1,239
| -17% | -$141K |
|
350
Copart
CPRT
$47.1B
| $706K | 0.05% |
33,876
+6,656
| +24% | +$139K |
|