BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$3.59M
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$143B
| $404K | 0.03% |
3,287
+1,167
| +55% | +$143K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $404K | 0.03% |
18,799
+25
| +0.1% | +$537 |
|
453
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.03% |
4,023
-2
| -0% | -$200 |
|
454
Ford
F
$46.7B
| $401K | 0.03% |
82,878
-116,183
| -58% | -$562K |
|
455
Teladoc Health
TDOC
$1.38B
| $401K | 0.03% |
2,584
-103
| -4% | -$16K |
|
456
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $399K | 0.03% |
12,980
-1,276
| -9% | -$39.2K |
|
457
Invesco Next Gen Connectivity ETF
KNCT
$35.1M
| $398K | 0.03% |
7,800
-1,071
| -12% | -$54.6K |
|
458
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $398K | 0.03% |
14,843
-1,989
| -12% | -$53.3K |
|
459
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $396K | 0.03% |
17,559
-2,505
| -12% | -$56.5K |
|
460
Apple Hospitality REIT
APLE
$3.09B
| $395K | 0.03% |
42,999
+3,457
| +9% | +$31.8K |
|
461
Bank of New York Mellon
BK
$73.1B
| $392K | 0.03% |
11,614
-535
| -4% | -$18.1K |
|
462
Agilent Technologies
A
$36.5B
| $391K | 0.03% |
5,452
+11
| +0.2% | +$789 |
|
463
Synopsys
SNPS
$111B
| $391K | 0.03% |
3,030
-47
| -2% | -$6.07K |
|
464
Pinterest
PINS
$25.8B
| $389K | 0.03% |
25,157
+11,276
| +81% | +$174K |
|
465
ZTO Express
ZTO
$14.7B
| $388K | 0.03% |
+14,652
| New | +$388K |
|
466
John Hancock Multifactor Developed International ETF
JHMD
$766M
| $387K | 0.03% |
+17,039
| New | +$387K |
|
467
Ares Capital
ARCC
$15.8B
| $386K | 0.03% |
35,767
+18,615
| +109% | +$201K |
|
468
PPG Industries
PPG
$24.8B
| $385K | 0.03% |
4,602
+280
| +6% | +$23.4K |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $384K | 0.03% |
+7,870
| New | +$384K |
|
470
Johnson Controls International
JCI
$69.5B
| $383K | 0.03% |
14,162
+534
| +4% | +$14.4K |
|
471
iShares Convertible Bond ETF
ICVT
$2.81B
| $379K | 0.03% |
6,961
-75
| -1% | -$4.08K |
|
472
Cardinal Health
CAH
$35.7B
| $378K | 0.03% |
7,847
+486
| +7% | +$23.4K |
|
473
iShares Global Healthcare ETF
IXJ
$3.85B
| $378K | 0.03% |
6,200
-2,404
| -28% | -$147K |
|
474
Ambev
ABEV
$34.8B
| $377K | 0.03% |
+163,374
| New | +$377K |
|
475
FirstEnergy
FE
$25.1B
| $376K | 0.03% |
9,343
+1,977
| +27% | +$79.6K |
|