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 | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.04% |
14,209
-1,653
| -10% | -$150K |
|
377
iShares MSCI India ETF
INDA
$9.26B
| $1.28M | 0.04% |
24,258
-7,454
| -24% | -$392K |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.27M | 0.04% |
19,214
-9,674
| -33% | -$640K |
|
379
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.26M | 0.04% |
27,309
-22,420
| -45% | -$1.04M |
|
380
Archrock
AROC
$4.44B
| $1.26M | 0.04% |
50,672
+18
| +0% | +$448 |
|
381
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.04% |
9,530
-2,262
| -19% | -$299K |
|
382
BRF SA
BRFS
$5.86B
| $1.26M | 0.04% |
307,382
-19,025
| -6% | -$77.8K |
|
383
First Trust Water ETF
FIW
$1.96B
| $1.26M | 0.04% |
12,318
-16
| -0.1% | -$1.63K |
|
384
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.25M | 0.04% |
5,933
-60
| -1% | -$12.7K |
|
385
Marathon Petroleum
MPC
$54.8B
| $1.25M | 0.04% |
8,953
-1,774
| -17% | -$247K |
|
386
Global Partners
GLP
$1.74B
| $1.25M | 0.04% |
26,816
-1,405
| -5% | -$65.4K |
|
387
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.25M | 0.04% |
41,719
-2,866
| -6% | -$85.6K |
|
388
DuPont de Nemours
DD
$32.6B
| $1.24M | 0.04% |
16,324
-1,370
| -8% | -$104K |
|
389
Crown Castle
CCI
$41.9B
| $1.24M | 0.04% |
13,675
-3,608
| -21% | -$327K |
|
390
CVS Health
CVS
$93.6B
| $1.24M | 0.04% |
27,518
-20,484
| -43% | -$920K |
|
391
Illumina
ILMN
$15.7B
| $1.23M | 0.04% |
9,201
-2,772
| -23% | -$370K |
|
392
Hewlett Packard
HPE
$31B
| $1.23M | 0.04% |
57,274
+14,633
| +34% | +$314K |
|
393
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.23M | 0.04% |
12,164
+781
| +7% | +$78.9K |
|
394
Ecolab
ECL
$77.6B
| $1.22M | 0.04% |
5,197
-44
| -0.8% | -$10.3K |
|
395
Energy Services of America
ESOA
$165M
| $1.22M | 0.04% |
+96,500
| New | +$1.22M |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.04% |
4,173
+106
| +3% | +$30.5K |
|
397
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 0.04% |
46,067
-6,910
| -13% | -$180K |
|
398
Roper Technologies
ROP
$55.8B
| $1.19M | 0.04% |
2,296
-22
| -0.9% | -$11.4K |
|
399
Tractor Supply
TSCO
$32.1B
| $1.18M | 0.04% |
22,317
-3,448
| -13% | -$183K |
|
400
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$384M
| $1.18M | 0.04% |
+61,270
| New | +$1.18M |
|