BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $865K | 0.03% |
19,592
-4,282
| -18% | -$189K |
|
502
Sprouts Farmers Market
SFM
$13.6B
| $865K | 0.03% |
6,806
-2,617
| -28% | -$333K |
|
503
Schwab Municipal Bond ETF
SCMB
$2.26B
| $858K | 0.03% |
33,425
+3,825
| +13% | +$98.2K |
|
504
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $857K | 0.03% |
+11,349
| New | +$857K |
|
505
Jack Henry & Associates
JKHY
$11.8B
| $856K | 0.03% |
4,881
-122
| -2% | -$21.4K |
|
506
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $853K | 0.03% |
2,945
+1,423
| +93% | +$412K |
|
507
Estee Lauder
EL
$32.1B
| $851K | 0.03% |
11,354
+1,062
| +10% | +$79.6K |
|
508
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $850K | 0.03% |
9,517
-3,775
| -28% | -$337K |
|
509
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $850K | 0.03% |
11,719
+6
| +0.1% | +$435 |
|
510
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $846K | 0.03% |
6,741
-2,531
| -27% | -$318K |
|
511
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $842K | 0.03% |
11,156
-7,415
| -40% | -$559K |
|
512
Marsh & McLennan
MMC
$100B
| $841K | 0.03% |
3,958
-471
| -11% | -$100K |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $834K | 0.03% |
5,155
+15
| +0.3% | +$2.43K |
|
514
SPDR S&P Biotech ETF
XBI
$5.39B
| $830K | 0.03% |
9,211
-4,807
| -34% | -$433K |
|
515
D.R. Horton
DHI
$54.2B
| $828K | 0.03% |
5,919
-1,203
| -17% | -$168K |
|
516
iShares Core S&P US Value ETF
IUSV
$22B
| $826K | 0.03% |
8,916
-45
| -0.5% | -$4.17K |
|
517
American Water Works
AWK
$28B
| $825K | 0.03% |
6,630
-879
| -12% | -$109K |
|
518
Exelon
EXC
$43.9B
| $824K | 0.03% |
21,879
+561
| +3% | +$21.1K |
|
519
Lincoln Electric
LECO
$13.5B
| $823K | 0.03% |
4,372
+20
| +0.5% | +$3.77K |
|
520
Bank of New York Mellon
BK
$73.1B
| $822K | 0.03% |
10,703
-3
| -0% | -$230 |
|
521
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $811K | 0.03% |
16,748
+1,623
| +11% | +$78.6K |
|
522
Coinbase
COIN
$76.8B
| $811K | 0.03% |
3,265
-584
| -15% | -$145K |
|
523
Lennar Class A
LEN
$36.7B
| $810K | 0.03% |
6,135
-328
| -5% | -$43.3K |
|
524
PPL Corp
PPL
$26.6B
| $810K | 0.03% |
24,750
-1,154
| -4% | -$37.8K |
|
525
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $809K | 0.03% |
10,507
+6,920
| +193% | +$533K |
|