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 | |
|---|---|---|---|---|---|---|
376
Match Group
MTCH
$9.18B
| $1.72M | 0.05% |
10,857
-1,897
| -15% | -$300K |
|
377
Consolidated Edison
ED
$35.4B
| $1.71M | 0.05% |
23,596
+785
| +3% | +$57K |
|
378
Danaher
DHR
$143B
| $1.71M | 0.05% |
6,480
+925
| +17% | +$244K |
|
379
Novo Nordisk
NVO
$245B
| $1.7M | 0.05% |
35,750
+286
| +0.8% | +$13.6K |
|
380
Cummins
CMI
$55.1B
| $1.7M | 0.05% |
7,552
-1,705
| -18% | -$384K |
|
381
Invesco Semiconductors ETF
PSI
$740M
| $1.7M | 0.05% |
40,005
-795
| -2% | -$33.8K |
|
382
ProShares UltraShort QQQ
QID
$273M
| $1.7M | 0.05% |
+17,046
| New | +$1.7M |
|
383
iShares California Muni Bond ETF
CMF
$3.39B
| $1.69M | 0.05% |
+27,270
| New | +$1.69M |
|
384
Republic Services
RSG
$71.7B
| $1.69M | 0.05% |
14,134
-2,346
| -14% | -$281K |
|
385
BlackRock Core Bond Trust
BHK
$707M
| $1.69M | 0.05% |
102,117
+2,924
| +3% | +$48.4K |
|
386
Paychex
PAYX
$48.7B
| $1.68M | 0.05% |
14,964
+485
| +3% | +$54.5K |
|
387
Hecla Mining
HL
$6.04B
| $1.68M | 0.05% |
305,472
+5,001
| +2% | +$27.5K |
|
388
Biogen
BIIB
$20.6B
| $1.66M | 0.05% |
5,764
-267
| -4% | -$77K |
|
389
iShares US Technology ETF
IYW
$23.1B
| $1.65M | 0.05% |
16,244
+465
| +3% | +$47.1K |
|
390
Micron Technology
MU
$147B
| $1.64M | 0.05% |
22,793
+2,135
| +10% | +$154K |
|
391
Diageo
DEO
$61.3B
| $1.64M | 0.05% |
8,473
+185
| +2% | +$35.7K |
|
392
Zoom
ZM
$25B
| $1.64M | 0.05% |
5,954
-243
| -4% | -$66.8K |
|
393
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.63M | 0.05% |
24,783
-2,842
| -10% | -$187K |
|
394
Chewy
CHWY
$17.5B
| $1.61M | 0.05% |
23,688
-1,285
| -5% | -$87.6K |
|
395
Eaton
ETN
$136B
| $1.6M | 0.05% |
10,725
-1,444
| -12% | -$216K |
|
396
KeyCorp
KEY
$20.8B
| $1.57M | 0.05% |
72,768
+13,294
| +22% | +$288K |
|
397
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.57M | 0.05% |
25,876
+3,911
| +18% | +$238K |
|
398
iShares National Muni Bond ETF
MUB
$38.9B
| $1.57M | 0.05% |
13,517
-12
| -0.1% | -$1.4K |
|
399
Vanguard Total World Stock ETF
VT
$51.8B
| $1.56M | 0.05% |
15,293
+1,172
| +8% | +$120K |
|
400
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.56M | 0.05% |
30,575
+12,621
| +70% | +$642K |
|