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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $341K | 0.03% |
3,913
+336
| +9% | +$29.3K |
|
502
Alerian MLP ETF
AMLP
$10.5B
| $338K | 0.03% |
19,567
+5,580
| +40% | +$96.4K |
|
503
ResMed
RMD
$40.6B
| $338K | 0.03% |
+2,288
| New | +$338K |
|
504
Vanguard Russell 1000 ETF
VONE
$6.67B
| $338K | 0.03% |
2,877
+341
| +13% | +$40.1K |
|
505
CBRE Group
CBRE
$48.9B
| $337K | 0.03% |
8,883
+321
| +4% | +$12.2K |
|
506
Guidewire Software
GWRE
$22B
| $337K | 0.03% |
4,245
-456
| -10% | -$36.2K |
|
507
Invesco Financial Preferred ETF
PGF
$808M
| $337K | 0.03% |
19,915
+2,000
| +11% | +$33.8K |
|
508
C.H. Robinson
CHRW
$14.9B
| $335K | 0.03% |
5,034
+540
| +12% | +$35.9K |
|
509
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $333K | 0.03% |
5,606
-5,149
| -48% | -$306K |
|
510
Emerson Electric
EMR
$74.6B
| $332K | 0.03% |
6,924
-1,419
| -17% | -$68K |
|
511
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $331K | 0.03% |
14,873
+62
| +0.4% | +$1.38K |
|
512
Xylem
XYL
$34.2B
| $330K | 0.03% |
5,042
+1,635
| +48% | +$107K |
|
513
Domino's
DPZ
$15.7B
| $328K | 0.03% |
1,009
+9
| +0.9% | +$2.93K |
|
514
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $328K | 0.03% |
+9,409
| New | +$328K |
|
515
Americold
COLD
$3.98B
| $327K | 0.03% |
9,597
+12
| +0.1% | +$409 |
|
516
Match Group
MTCH
$9.18B
| $327K | 0.03% |
4,937
-5,934
| -55% | -$393K |
|
517
Booking.com
BKNG
$178B
| $326K | 0.03% |
+241
| New | +$326K |
|
518
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $322K | 0.03% |
6,535
-11
| -0.2% | -$542 |
|
519
BlackRock Core Bond Trust
BHK
$707M
| $319K | 0.03% |
24,063
-4,612
| -16% | -$61.1K |
|
520
Clorox
CLX
$15.5B
| $319K | 0.03% |
1,835
-467
| -20% | -$81.2K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $317K | 0.03% |
5,774
+504
| +10% | +$27.7K |
|
522
Trane Technologies
TT
$92.1B
| $317K | 0.03% |
3,833
+1,757
| +85% | +$145K |
|
523
New Oriental
EDU
$7.98B
| $315K | 0.03% |
+2,906
| New | +$315K |
|
524
Williams Companies
WMB
$69.9B
| $315K | 0.03% |
22,206
+5,909
| +36% | +$83.8K |
|
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $314K | 0.03% |
7,879
-23,428
| -75% | -$934K |
|