BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$184M
(+5.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
ProShares Short S&P500
SH
|
+$9.02M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.88M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$14.3M |
| 3 |
Apple
AAPL
|
+$10.8M |
| 4 |
NVIDIA
NVDA
|
+$9.36M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.23M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AGF US Market Neutral Anti-Beta Fund
BTAL
$380M
| $1.53M | 0.04% |
+75,160
| New | +$1.53M |
|
427
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.52M | 0.04% |
24,615
-172
| -0.7% | -$10.7K |
|
428
iShares Morningstar Growth ETF
ILCG
$2.97B
| $1.52M | 0.04% |
27,460
+643
| +2% | +$35.6K |
|
429
GSK
GSK
$82.1B
| $1.52M | 0.04% |
42,258
+1,477
| +4% | +$53K |
|
430
Illumina
ILMN
$15.1B
| $1.52M | 0.04% |
6,727
+1,616
| +32% | +$364K |
|
431
Amcor
AMCR
$18.9B
| $1.52M | 0.04% |
133,166
+5,157
| +4% | +$58.7K |
|
432
iShares National Muni Bond ETF
MUB
$39.2B
| $1.51M | 0.04% |
14,053
+1,745
| +14% | +$188K |
|
433
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.5M | 0.04% |
71,552
-28,522
| -29% | -$598K |
|
|
X
434
DELISTED
US Steel
X
| $1.49M | 0.04% |
57,288
+1,397
| +2% | +$36.4K |
|
435
McKesson
MCK
$87.8B
| $1.49M | 0.04% |
4,185
+7
| +0.2% | +$2.5K |
|
436
Clorox
CLX
$15.4B
| $1.49M | 0.04% |
9,395
+1,230
| +15% | +$195K |
|
437
Warner Bros
WBD
$30.4B
| $1.49M | 0.04% |
98,382
-7,917
| -7% | -$120K |
|
438
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.48M | 0.04% |
16,034
-4,815
| -23% | -$446K |
|
439
General Motors
GM
$55.2B
| $1.48M | 0.04% |
40,421
+4,241
| +12% | +$156K |
|
440
Simon Property Group
SPG
$58.6B
| $1.48M | 0.04% |
13,231
+2,092
| +19% | +$234K |
|
441
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.48M | 0.04% |
13,737
+875
| +7% | +$94.1K |
|
442
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.47M | 0.04% |
27,633
-746
| -3% | -$39.7K |
|
443
iShares Core High Dividend ETF
HDV
$11.5B
| $1.47M | 0.04% |
14,424
-22,834
| -61% | -$2.32M |
|
444
Mercado Libre
MELI
$120B
| $1.46M | 0.04% |
1,104
+149
| +16% | +$196K |
|
445
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.45M | 0.04% |
35,918
-81
| -0.2% | -$3.28K |
|
446
Unilever
UL
$155B
| $1.44M | 0.04% |
27,672
+2,934
| +12% | +$152K |
|
447
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.42M | 0.04% |
37,426
+4,610
| +14% | +$175K |
|
448
Alamos Gold
AGI
$13.7B
| $1.42M | 0.04% |
115,785
+82
| +0.1% | +$1K |
|
449
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $1.41M | 0.04% |
53,446
-389
| -0.7% | -$10.2K |
|
450
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.38M | 0.04% |
20,775
-1,326
| -6% | -$88.1K |
|