BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.34%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
272
Reduced
564
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.13M | 0.44% | 74,174 -7,866 | -10% | -$862K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.08M | 0.43% | 209,884 -28,314 | -12% | -$1.09M |
|
|
53
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
| $7.78M | 0.42% | +143,339 | New | +$7.78M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.72M | 0.41% | 142,706 -26,286 | -16% | -$1.42M |
|
55
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.69M | 0.41% | 282,186 -21,402 | -7% | -$583K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.63M | 0.41% | 82,149 -94,787 | -54% | -$8.8M |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.6M | 0.41% | 87,432 +3,228 | +4% | +$281K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.53M | 0.4% | 74,567 -4,880 | -6% | -$492K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7.48M | 0.4% | 178,147 +36,237 | +26% | +$1.52M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.48M | 0.4% | 110,815 +21,054 | +23% | +$1.42M |
|
61
Abbott
ABT
$231B
| $7.28M | 0.39% | 66,508 -18,489 | -22% | -$2.02M |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $7.24M | 0.39% | 37,200 -45,652 | -55% | -$8.89M |
|
63
iShares US Home Construction ETF
ITB
$3.18B
| $7.18M | 0.38% | 128,651 +77,043 | +149% | +$4.3M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.09M | 0.38% | 102,603 -47,615 | -32% | -$3.29M |
|
65
AbbVie
ABBV
$372B
| $6.99M | 0.37% | 65,230 -15,247 | -19% | -$1.63M |
|
66
Insulet
PODD
$23.9B
| $6.98M | 0.37% | 27,281 -11,717 | -30% | -$3M |
|
67
Walmart
WMT
$774B
| $6.92M | 0.37% | 48,013 -3,076 | -6% | -$444K |
|
68
Fortinet
FTNT
$60.4B
| $6.62M | 0.35% | 44,562 +16,671 | +60% | +$2.48M |
|
69
Procter & Gamble
PG
$368B
| $6.29M | 0.34% | 45,223 -18,299 | -29% | -$2.55M |
|
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.21M | 0.33% | 110,390 +9,792 | +10% | +$550K |
|
71
Pfizer
PFE
$141B
| $6.02M | 0.32% | 163,444 -16,835 | -9% | -$620K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $5.96M | 0.32% | 27,387 +2,492 | +10% | +$542K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $5.89M | 0.32% | 94,923 -24,930 | -21% | -$1.55M |
|
74
Adobe
ADBE
$151B
| $5.87M | 0.31% | 11,725 -2,965 | -20% | -$1.48M |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $5.82M | 0.31% | 29,871 +1,680 | +6% | +$327K |
|