BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$65.4M
(+2.1%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.5B
| $1.14M | 0.04% |
19,494
-162
| -0.8% | -$9.46K |
|
477
Moody's
MCO
$89.5B
| $1.14M | 0.04% |
3,195
-240
| -7% | -$85.3K |
|
478
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.13M | 0.04% |
18,564
+55
| +0.3% | +$3.35K |
|
479
ARK Web x.0 ETF
ARKW
$2.33B
| $1.13M | 0.04% |
8,075
+170
| +2% | +$23.7K |
|
480
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.12M | 0.04% |
55,630
+559
| +1% | +$11.3K |
|
481
Estee Lauder
EL
$32.1B
| $1.12M | 0.04% |
3,734
+1,416
| +61% | +$425K |
|
482
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.04% |
30,324
+11,088
| +58% | +$410K |
|
483
CME Group
CME
$94.4B
| $1.12M | 0.04% |
5,775
-1,957
| -25% | -$380K |
|
484
Equifax
EFX
$30.8B
| $1.12M | 0.04% |
4,435
+1,772
| +67% | +$446K |
|
485
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
| $1.12M | 0.04% |
41,000
+200
| +0.5% | +$5.45K |
|
486
American Water Works
AWK
$28B
| $1.11M | 0.04% |
6,589
-809
| -11% | -$137K |
|
|
HQH
487
abrdn Healthcare Investors
HQH
$912M
| $1.11M | 0.04% |
43,565
+3,402
| +8% | +$87K |
|
488
Dover
DOV
$24.4B
| $1.11M | 0.04% |
7,143
-606
| -8% | -$94.3K |
|
489
CRISPR Therapeutics
CRSP
$4.99B
| $1.1M | 0.04% |
9,849
+3,433
| +54% | +$384K |
|
490
T-Mobile US
TMUS
$284B
| $1.09M | 0.03% |
8,551
+938
| +12% | +$120K |
|
491
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.09M | 0.03% |
23,786
+109
| +0.5% | +$5K |
|
492
Global Net Lease
GNL
$1.77B
| $1.09M | 0.03% |
67,997
+10,717
| +19% | +$172K |
|
493
Broadridge
BR
$29.4B
| $1.09M | 0.03% |
6,588
-83
| -1% | -$13.7K |
|
494
Sunoco
SUN
$6.95B
| $1.09M | 0.03% |
29,123
+893
| +3% | +$33.3K |
|
495
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.09M | 0.03% |
+36,194
| New | +$1.09M |
|
496
MSCI
MSCI
$42.9B
| $1.08M | 0.03% |
1,769
+8
| +0.5% | +$4.87K |
|
497
Roper Technologies
ROP
$55.8B
| $1.07M | 0.03% |
2,406
+54
| +2% | +$24.1K |
|
498
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.07M | 0.03% |
23,272
-1,968
| -8% | -$90.7K |
|
499
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.07M | 0.03% |
37,120
+500
| +1% | +$14.4K |
|
500
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.06M | 0.03% |
25,513
+3,191
| +14% | +$132K |
|