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
+$1.5B
(+28%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
335
Reduced
371
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 | |
|---|---|---|---|---|---|---|
51
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $6.51M | 0.43% | 211,746 -18,517 | -8% | -$569K |
|
52
Trade Desk
TTD
$26.7B
| $6.5M | 0.43% | 15,998 +11,056 | +224% | +$4.49M |
|
53
Netflix
NFLX
$513B
| $6.48M | 0.43% | 14,242 +1,954 | +16% | +$889K |
|
54
RingCentral
RNG
$2.76B
| $6.47M | 0.43% | 22,682 +19,806 | +689% | +$5.65M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 0.43% | 36,148 -241 | -0.7% | -$43K |
|
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.39M | 0.43% | +118,815 | New | +$6.39M |
|
57
Cisco
CSCO
$274B
| $6.18M | 0.41% | 132,353 +8,379 | +7% | +$391K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.15M | 0.41% | 73,941 +70,106 | +1,828% | +$5.83M |
|
59
Merck
MRK
$210B
| $6.03M | 0.4% | 78,014 +1,686 | +2% | +$130K |
|
60
Mastercard
MA
$538B
| $6.03M | 0.4% | 20,393 -435 | -2% | -$129K |
|
61
Procter & Gamble
PG
$368B
| $6.03M | 0.4% | 50,383 +2,493 | +5% | +$298K |
|
62
NVIDIA
NVDA
$4.24T
| $5.95M | 0.4% | 15,646 -3,782 | -19% | -$1.44M |
|
63
Exxon Mobil
XOM
$487B
| $5.89M | 0.39% | 131,680 +30,836 | +31% | +$1.38M |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.85M | 0.39% | +175,954 | New | +$5.85M |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.8M | 0.39% | 102,768 +26,163 | +34% | +$1.48M |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 0.39% | 167,176 +4,698 | +3% | +$163K |
|
67
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $5.6M | 0.37% | +88,040 | New | +$5.6M |
|
68
Intel
INTC
$107B
| $5.49M | 0.37% | 91,744 +5,804 | +7% | +$347K |
|
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.47M | 0.37% | 98,262 +1,551 | +2% | +$86.4K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.43M | 0.36% | 120,749 -34,162 | -22% | -$1.53M |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.29M | 0.35% | 32,287 -2,868 | -8% | -$470K |
|
72
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $5.21M | 0.35% | 72,017 +36,308 | +102% | +$2.62M |
|
73
Tesla
TSLA
$1.08T
| $5.17M | 0.35% | 4,784 +878 | +22% | +$948K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.02M | 0.34% | 85,534 +33,173 | +63% | +$1.95M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.95M | 0.33% | 57,117 +13,631 | +31% | +$1.18M |
|