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 | |
|---|---|---|---|---|---|---|
401
TE Connectivity
TEL
$61.7B
| $579K | 0.04% |
7,087
+66
| +0.9% | +$5.39K |
|
402
Thomson Reuters
TRI
$78.7B
| $579K | 0.04% |
8,186
-140
| -2% | -$9.9K |
|
403
American Water Works
AWK
$28B
| $577K | 0.04% |
4,483
-893
| -17% | -$115K |
|
|
ALXN
404
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $576K | 0.04% |
5,123
-363
| -7% | -$40.8K |
|
405
Ecolab
ECL
$77.6B
| $575K | 0.04% |
2,884
+34
| +1% | +$6.78K |
|
406
eBay
EBAY
$42.3B
| $574K | 0.04% |
+10,928
| New | +$574K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $573K | 0.04% |
5,824
-118
| -2% | -$11.6K |
|
408
Estee Lauder
EL
$32.1B
| $572K | 0.04% |
3,025
-2,370
| -44% | -$448K |
|
409
Eastman Chemical
EMN
$7.93B
| $572K | 0.04% |
8,180
+197
| +2% | +$13.8K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $571K | 0.04% |
1,957
-65
| -3% | -$19K |
|
411
Eversource Energy
ES
$23.6B
| $568K | 0.04% |
6,823
-3,156
| -32% | -$263K |
|
412
Fortive
FTV
$16.2B
| $566K | 0.04% |
9,989
-3,719
| -27% | -$211K |
|
413
Stanley Black & Decker
SWK
$12.1B
| $565K | 0.04% |
4,055
+32
| +0.8% | +$4.46K |
|
414
Novavax
NVAX
$1.28B
| $564K | 0.04% |
+6,764
| New | +$564K |
|
415
Cummins
CMI
$55.1B
| $562K | 0.04% |
3,239
-735
| -18% | -$128K |
|
416
FS KKR Capital
FSK
$5.08B
| $561K | 0.04% |
40,009
+3,448
| +9% | +$48.3K |
|
417
VanEck Semiconductor ETF
SMH
$27.3B
| $561K | 0.04% |
+7,332
| New | +$561K |
|
418
Novartis
NVS
$251B
| $560K | 0.04% |
6,401
+382
| +6% | +$33.4K |
|
419
Wayfair
W
$11.6B
| $555K | 0.04% |
+2,807
| New | +$555K |
|
420
Corteva
CTVA
$49.1B
| $554K | 0.04% |
+20,592
| New | +$554K |
|
421
Synopsys
SNPS
$111B
| $552K | 0.04% |
2,827
-203
| -7% | -$39.6K |
|
422
IQVIA
IQV
$31.9B
| $550K | 0.04% |
3,873
-564
| -13% | -$80.1K |
|
423
iShares Dow Jones US ETF
IYY
$2.59B
| $550K | 0.04% |
7,176
-524
| -7% | -$40.2K |
|
|
SILV
424
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $550K | 0.04% |
60,000
+6,000
| +11% | +$55K |
|
425
Dover
DOV
$24.4B
| $549K | 0.04% |
5,687
-249
| -4% | -$24K |
|