BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 0.39% | 164,439 +12,544 | +8% | +$921K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12M | 0.39% | 220,521 +12,136 | +6% | +$659K |
|
53
IBM
IBM
$227B
| $11.7M | 0.38% | 80,074 +4,935 | +7% | +$723K |
|
54
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $11.4M | 0.37% | 220,038 +81,233 | +59% | +$4.22M |
|
55
Walmart
WMT
$774B
| $11.4M | 0.37% | 80,974 +6,652 | +9% | +$934K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 0.36% | 104,376 +3,127 | +3% | +$332K |
|
57
AT&T
T
$209B
| $10.8M | 0.35% | 374,008 -9,890 | -3% | -$285K |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $10.6M | 0.35% | 101,076 +7,085 | +8% | +$744K |
|
59
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.4M | 0.34% | 99,440 -1,597 | -2% | -$167K |
|
60
Broadcom
AVGO
$1.4T
| $10.3M | 0.34% | 21,651 +3,574 | +20% | +$1.7M |
|
61
FedEx
FDX
$54.5B
| $10.3M | 0.34% | 34,639 +17,942 | +107% | +$5.34M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.33% | 20,434 +3,778 | +23% | +$1.9M |
|
63
Generac Holdings
GNRC
$10.9B
| $9.94M | 0.32% | 24,086 -2,720 | -10% | -$1.12M |
|
|
64
CrowdStrike
CRWD
$106B
| $9.89M | 0.32% | 39,365 +25,162 | +177% | +$6.32M |
|
65
PepsiCo
PEP
$204B
| $9.88M | 0.32% | 67,468 +907 | +1% | +$133K |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.73M | 0.32% | 215,445 +21,300 | +11% | +$962K |
|
67
iShares US Home Construction ETF
ITB
$3.18B
| $9.67M | 0.31% | 140,838 +2,669 | +2% | +$183K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.47M | 0.31% | 88,304 +6,111 | +7% | +$656K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $9.46M | 0.31% | 42,061 +3,439 | +9% | +$774K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.38M | 0.3% | 255,662 +379 | +0.1% | +$13.9K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $8.87M | 0.29% | 39,805 +756 | +2% | +$168K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $8.81M | 0.29% | 132,095 +11,663 | +10% | +$778K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.75M | 0.28% | 83,536 +48,616 | +139% | +$5.09M |
|
74
Adobe
ADBE
$151B
| $8.61M | 0.28% | 14,707 -1,932 | -12% | -$1.13M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.5M | 0.28% | 67,475 +2,964 | +5% | +$373K |
|