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 | |
|---|---|---|---|---|---|---|
426
Pinterest
PINS
$25.8B
| $548K | 0.04% |
24,686
-471
| -2% | -$10.5K |
|
|
IBMI
427
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $548K | 0.04% |
+21,495
| New | +$548K |
|
428
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $547K | 0.04% |
53,718
+2,022
| +4% | +$20.6K |
|
429
Intuitive Surgical
ISRG
$167B
| $547K | 0.04% |
2,877
+72
| +3% | +$13.7K |
|
430
Simon Property Group
SPG
$59.5B
| $547K | 0.04% |
+7,988
| New | +$547K |
|
431
Alcon
ALC
$39.6B
| $545K | 0.04% |
+9,473
| New | +$545K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $545K | 0.04% |
9,509
-13,764
| -59% | -$789K |
|
433
Iron Mountain
IRM
$27.2B
| $543K | 0.04% |
20,754
+2,847
| +16% | +$74.5K |
|
434
Aon
AON
$79.9B
| $542K | 0.04% |
2,807
-1,025
| -27% | -$198K |
|
435
Pacer Trendpilot International ETF
PTIN
$163M
| $542K | 0.04% |
23,126
+1,042
| +5% | +$24.4K |
|
436
Mustang Bio
MBIO
$10.4M
| $541K | 0.04% |
226
| – | – |
|
437
Emerson Electric
EMR
$74.6B
| $540K | 0.04% |
8,667
+1,743
| +25% | +$109K |
|
438
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $538K | 0.04% |
16,539
-1,020
| -6% | -$33.2K |
|
|
SIXG
439
Defiance Connective Technologies ETF
SIXG
$633M
| $534K | 0.04% |
19,562
-1,567
| -7% | -$42.8K |
|
440
Guardant Health
GH
$7.5B
| $533K | 0.04% |
+6,560
| New | +$533K |
|
441
Axsome Therapeutics
AXSM
$6.25B
| $531K | 0.04% |
+6,450
| New | +$531K |
|
442
Illinois Tool Works
ITW
$77.6B
| $531K | 0.04% |
3,035
-88
| -3% | -$15.4K |
|
443
Match Group
MTCH
$9.18B
| $529K | 0.04% |
4,927
-10
| -0.2% | -$1.07K |
|
444
Snap
SNAP
$12.4B
| $529K | 0.04% |
22,480
-2,250
| -9% | -$52.9K |
|
|
XFLT
445
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $528K | 0.04% |
92,722
-209
| -0.2% | -$1.19K |
|
446
Vanguard Large-Cap ETF
VV
$44.6B
| $525K | 0.04% |
3,668
-6
| -0.2% | -$859 |
|
447
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $524K | 0.04% |
13,106
-371
| -3% | -$14.8K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $521K | 0.03% |
30,201
+804
| +3% | +$13.9K |
|
449
Datadog
DDOG
$47.5B
| $520K | 0.03% |
+5,979
| New | +$520K |
|
450
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $520K | 0.03% |
12,776
-2,067
| -14% | -$84.1K |
|