BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$160M
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.65M |
| 2 |
Fiserv
FI
|
+$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.92M |
| 4 |
Gen Digital
GEN
|
+$1.74M |
| 5 |
News Corp Class A
NWSA
|
+$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$3.84B
| $337K | 0.03% |
+9,585
| New | +$337K |
|
552
Darden Restaurants
DRI
$24.7B
| $337K | 0.03% |
+3,088
| New | +$337K |
|
553
Masco
MAS
$15.4B
| $336K | 0.03% |
+6,993
| New | +$336K |
|
554
T Rowe Price
TROW
$23.5B
| $336K | 0.03% |
+2,754
| New | +$336K |
|
555
Mercado Libre
MELI
$120B
| $335K | 0.03% |
586
-1
| -0.2% | -$572 |
|
556
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $332K | 0.03% |
3,835
-644
| -14% | -$55.8K |
|
557
NetApp
NTAP
$24.6B
| $332K | 0.03% |
+5,325
| New | +$332K |
|
558
Halliburton
HAL
$18.5B
| $331K | 0.03% |
13,501
+8
| +0.1% | +$196 |
|
559
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $331K | 0.03% |
16,482
+2,274
| +16% | +$45.7K |
|
560
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $329K | 0.03% |
4,507
-2,311
| -34% | -$169K |
|
561
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $329K | 0.03% |
877
+78
| +10% | +$29.3K |
|
562
Western Digital
WDC
$32.8B
| $329K | 0.03% |
6,837
-1,516
| -18% | -$73K |
|
563
FTI Consulting
FCN
$5.41B
| $328K | 0.03% |
+2,956
| New | +$328K |
|
564
CMS Energy
CMS
$21.2B
| $326K | 0.03% |
5,170
+1,655
| +47% | +$104K |
|
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $326K | 0.03% |
5,935
-228
| -4% | -$12.5K |
|
566
Royal Caribbean
RCL
$93.8B
| $325K | 0.03% |
2,428
+7
| +0.3% | +$937 |
|
567
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $325K | 0.03% |
6,546
+2,022
| +45% | +$100K |
|
568
Conagra Brands
CAG
$9.3B
| $323K | 0.03% |
9,419
-254
| -3% | -$8.71K |
|
569
PACCAR
PCAR
$51.2B
| $323K | 0.03% |
6,120
-654
| -10% | -$34.5K |
|
570
Ares Capital
ARCC
$15.7B
| $321K | 0.03% |
17,152
-1,091
| -6% | -$20.4K |
|
571
Invesco Biotechnology & Genome ETF
PBE
$226M
| $321K | 0.03% |
5,742
-15
| -0.3% | -$839 |
|
572
Chipotle Mexican Grill
CMG
$52.9B
| $319K | 0.03% |
19,000
+5,000
| +36% | +$83.9K |
|
573
EPAM Systems
EPAM
$9.19B
| $319K | 0.03% |
1,498
-393
| -21% | -$83.7K |
|
574
Leidos
LDOS
$23B
| $319K | 0.03% |
+3,255
| New | +$319K |
|
575
CDW
CDW
$22.1B
| $318K | 0.03% |
2,218
-47
| -2% | -$6.74K |
|