BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
140
Increased
758
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $12.3M | 0.39% |
55,750
+4,531
| +9% | +$997K |
|
52
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $12.2M | 0.39% |
298,888
+78,850
| +36% | +$3.23M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.38% |
21,332
+898
| +4% | +$509K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.9M | 0.38% |
238,700
+18,179
| +8% | +$909K |
|
55
Walmart
WMT
$793B
| $11.5M | 0.36% |
82,181
+1,207
| +1% | +$168K |
|
56
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $11M | 0.35% |
109,009
+7,933
| +8% | +$799K |
|
57
IBM
IBM
$227B
| $11M | 0.35% |
78,861
-1,213
| -2% | -$168K |
|
58
Broadcom
AVGO
$1.42T
| $10.9M | 0.35% |
22,376
+725
| +3% | +$352K |
|
59
Costco
COST
$421B
| $10.8M | 0.34% |
24,051
+2,718
| +13% | +$1.22M |
|
|
60
Unity
U
$16.5B
| $10.6M | 0.34% |
+83,817
| New | +$10.6M |
|
61
PepsiCo
PEP
$203B
| $10.5M | 0.33% |
69,853
+2,385
| +4% | +$358K |
|
62
lululemon athletica
LULU
$23.8B
| $10.3M | 0.33% |
25,427
+5,786
| +29% | +$2.34M |
|
63
Adobe
ADBE
$148B
| $10M | 0.32% |
17,362
+2,655
| +18% | +$1.53M |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.95M | 0.32% |
95,838
-3,602
| -4% | -$374K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.85M | 0.31% |
262,426
+6,764
| +3% | +$254K |
|
66
AT&T
T
$208B
| $9.82M | 0.31% |
363,436
-10,572
| -3% | -$286K |
|
67
Generac Holdings
GNRC
$10.3B
| $9.73M | 0.31% |
23,795
-291
| -1% | -$119K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.67M | 0.31% |
91,537
-12,839
| -12% | -$1.36M |
|
69
Vanguard Small-Cap ETF
VB
$65.9B
| $9.45M | 0.3% |
43,162
+1,101
| +3% | +$241K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $9.43M | 0.3% |
139,606
-1,232
| -0.9% | -$83.2K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $9.35M | 0.3% |
42,109
+2,304
| +6% | +$512K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $9.07M | 0.29% |
37,803
+4,386
| +13% | +$1.05M |
|
73
Netflix
NFLX
$521B
| $9M | 0.29% |
15,492
+273
| +2% | +$159K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.34M | 0.27% |
65,498
-1,977
| -3% | -$252K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $8.26M | 0.26% |
139,005
+6,910
| +5% | +$411K |
|