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 | |
|---|---|---|---|---|---|---|
326
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.07% |
61,007
+3,822
| +7% | +$129K |
|
327
iShares S&P 100 ETF
OEF
$22.1B
| $2.05M | 0.07% |
10,393
+1,480
| +17% | +$292K |
|
328
Iron Mountain
IRM
$27.2B
| $2.03M | 0.06% |
46,707
-8,713
| -16% | -$379K |
|
329
GE Aerospace
GE
$296B
| $2.02M | 0.06% |
31,511
-3,365
| -10% | -$216K |
|
330
iShares Silver Trust
SLV
$20.1B
| $2.02M | 0.06% |
96,276
-2,784
| -3% | -$58.4K |
|
331
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2M | 0.06% |
28,420
+1,669
| +6% | +$118K |
|
332
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.99M | 0.06% |
25,113
+1,728
| +7% | +$137K |
|
333
Guardant Health
GH
$7.5B
| $1.97M | 0.06% |
15,784
+1,580
| +11% | +$197K |
|
334
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.06% |
8,211
+856
| +12% | +$205K |
|
335
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.06% |
8,194
-255
| -3% | -$61.1K |
|
336
Southwest Airlines
LUV
$16.5B
| $1.96M | 0.06% |
37,982
+23,443
| +161% | +$1.21M |
|
337
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.95M | 0.06% |
28,998
-360
| -1% | -$24.2K |
|
338
Intuitive Surgical
ISRG
$167B
| $1.95M | 0.06% |
5,895
+672
| +13% | +$222K |
|
339
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | 0.06% |
4,035
+111
| +3% | +$53.6K |
|
340
Illumina
ILMN
$15.7B
| $1.93M | 0.06% |
4,854
+325
| +7% | +$129K |
|
341
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.93M | 0.06% |
88,632
-81,336
| -48% | -$1.77M |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.06% |
24,882
+6,726
| +37% | +$521K |
|
343
Truist Financial
TFC
$60B
| $1.92M | 0.06% |
32,948
+5,262
| +19% | +$306K |
|
344
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.91M | 0.06% |
74,886
+2,406
| +3% | +$61.5K |
|
|
TRTN
345
DELISTED
Triton International Limited
TRTN
| $1.91M | 0.06% |
+36,763
| New | +$1.91M |
|
346
iShares US Real Estate ETF
IYR
$3.76B
| $1.91M | 0.06% |
18,641
+15,706
| +535% | +$1.61M |
|
347
Viasat
VSAT
$3.98B
| $1.9M | 0.06% |
34,520
-2,035
| -6% | -$112K |
|
348
Ares Capital
ARCC
$15.8B
| $1.9M | 0.06% |
93,436
+5,589
| +6% | +$113K |
|
349
D.R. Horton
DHI
$54.2B
| $1.9M | 0.06% |
22,558
+3,028
| +16% | +$254K |
|
350
Southern Company
SO
$101B
| $1.89M | 0.06% |
30,545
+4,073
| +15% | +$252K |
|