BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$325M
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
369
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$60.8B
| $402K | 0.03% |
642
-81
| -11% | -$50.7K |
|
527
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $402K | 0.03% |
17,126
-1,673
| -9% | -$39.3K |
|
528
DuPont de Nemours
DD
$32.6B
| $401K | 0.03% |
7,540
-2,493
| -25% | -$133K |
|
529
T Rowe Price
TROW
$23.8B
| $401K | 0.03% |
3,242
+379
| +13% | +$46.9K |
|
530
Carrier Global
CARR
$55.8B
| $397K | 0.03% |
+17,814
| New | +$397K |
|
531
Vanguard Consumer Staples ETF
VDC
$7.65B
| $397K | 0.03% |
2,648
-55
| -2% | -$8.25K |
|
532
Invesco Semiconductors ETF
PSI
$740M
| $396K | 0.03% |
+16,230
| New | +$396K |
|
533
Teladoc Health
TDOC
$1.38B
| $395K | 0.03% |
2,065
-519
| -20% | -$99.3K |
|
534
BlackRock Core Bond Trust
BHK
$707M
| $394K | 0.03% |
25,584
+1,521
| +6% | +$23.4K |
|
535
Baxter International
BAX
$12.5B
| $393K | 0.03% |
4,554
+912
| +25% | +$78.7K |
|
536
C.H. Robinson
CHRW
$14.9B
| $389K | 0.03% |
4,900
-134
| -3% | -$10.6K |
|
537
VanEck Gold Miners ETF
GDX
$19.9B
| $389K | 0.03% |
+13,347
| New | +$389K |
|
538
Marriott International Class A Common Stock
MAR
$71.9B
| $388K | 0.03% |
+4,520
| New | +$388K |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $384K | 0.03% |
5,772
-2
| -0% | -$133 |
|
540
Ventas
VTR
$30.9B
| $384K | 0.03% |
10,452
-756
| -7% | -$27.8K |
|
541
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $381K | 0.03% |
+5,193
| New | +$381K |
|
542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $381K | 0.03% |
18,118
+2,369
| +15% | +$49.8K |
|
543
Exelon
EXC
$43.9B
| $380K | 0.03% |
14,641
-1,092
| -7% | -$28.3K |
|
544
AstraZeneca
AZN
$253B
| $377K | 0.03% |
7,127
+2,079
| +41% | +$110K |
|
545
State Street
STT
$32B
| $377K | 0.03% |
5,927
+213
| +4% | +$13.5K |
|
546
CBRE Group
CBRE
$48.9B
| $376K | 0.03% |
8,295
-588
| -7% | -$26.7K |
|
547
Nokia
NOK
$24.5B
| $376K | 0.03% |
85,177
+677
| +0.8% | +$2.99K |
|
548
Sunoco
SUN
$6.95B
| $376K | 0.03% |
16,427
+1,060
| +7% | +$24.3K |
|
549
Capital One
COF
$142B
| $375K | 0.03% |
5,992
+790
| +15% | +$49.4K |
|
550
PagSeguro Digital
PAGS
$2.8B
| $374K | 0.03% |
10,578
+141
| +1% | +$4.99K |
|