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% |
