BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
675
Reduced
486
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.37M |
| 4 |
CrowdStrike
CRWD
|
+$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$15.7M |
| 2 |
RingCentral
RNG
|
+$10.4M |
| 3 |
Shopify
SHOP
|
+$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
+$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.06M | 0.07% |
14,686
+724
| +5% | +$102K |
|
327
Biogen
BIIB
$20.7B
| $2.05M | 0.07% |
6,031
-1,002
| -14% | -$341K |
|
328
Coinbase
COIN
$77.6B
| $2.04M | 0.07% |
+8,046
| New | +$2.04M |
|
329
Ball Corp
BALL
$13.9B
| $2.04M | 0.07% |
25,154
+1,755
| +8% | +$142K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $2.04M | 0.07% |
8,801
+1,015
| +13% | +$235K |
|
331
Annaly Capital Management
NLY
$14.2B
| $2.03M | 0.07% |
57,185
+5,201
| +10% | +$185K |
|
332
Emerson Electric
EMR
$74.7B
| $2.03M | 0.07% |
21,038
-176
| -0.8% | -$16.9K |
|
333
U-Haul Holding Co
UHAL
$10.9B
| $2.02M | 0.07% |
34,330
-1,570
| -4% | -$92.6K |
|
334
Takeda Pharmaceutical
TAK
$48.2B
| $2.02M | 0.07% |
119,765
+41,809
| +54% | +$704K |
|
335
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $2M | 0.07% |
70,620
-6,477
| -8% | -$183K |
|
336
Match Group
MTCH
$9.33B
| $2M | 0.06% |
12,754
+1,297
| +11% | +$203K |
|
337
Chewy
CHWY
$17.2B
| $1.99M | 0.06% |
24,973
+2,005
| +9% | +$160K |
|
338
General Dynamics
GD
$86.8B
| $1.98M | 0.06% |
10,543
+1,861
| +21% | +$350K |
|
339
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $1.98M | 0.06% |
29,358
+60
| +0.2% | +$4.04K |
|
340
United Rentals
URI
$62.4B
| $1.96M | 0.06% |
6,147
+968
| +19% | +$309K |
|
341
iShares MBS ETF
MBB
$41.5B
| $1.95M | 0.06% |
18,015
+439
| +2% | +$47.5K |
|
342
Neogen
NEOG
$1.23B
| $1.95M | 0.06% |
42,270
-844
| -2% | -$38.9K |
|
343
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.93M | 0.06% |
14,596
+2
| +0% | +$265 |
|
344
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.92M | 0.06% |
23,385
+2,956
| +14% | +$243K |
|
345
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.92M | 0.06% |
3,924
+618
| +19% | +$302K |
|
346
EPAM Systems
EPAM
$9.16B
| $1.91M | 0.06% |
3,735
-2,341
| -39% | -$1.2M |
|
347
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $1.9M | 0.06% |
69,608
-4,922
| -7% | -$134K |
|
348
Amplify Online Retail ETF
IBUY
$159M
| $1.9M | 0.06% |
14,635
-3,468
| -19% | -$450K |
|
349
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.89M | 0.06% |
72,480
+4,089
| +6% | +$107K |
|
350
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.06% |
14,058
+556
| +4% | +$74.4K |
|