BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
709
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.3M | 0.38% |
337,835
-72,101
| -18% | -$2.84M |
|
52
PepsiCo
PEP
$203B
| $13.2M | 0.38% |
75,893
+6,040
| +9% | +$1.05M |
|
|
53
Caterpillar
CAT
$194B
| $13.1M | 0.38% |
63,269
+43,919
| +227% | +$9.08M |
|
54
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13M | 0.38% |
487,927
+20,032
| +4% | +$534K |
|
55
PayPal
PYPL
$66.5B
| $12.6M | 0.36% |
67,848
-12,588
| -16% | -$2.34M |
|
56
Walmart
WMT
$793B
| $12.2M | 0.35% |
84,402
+2,221
| +3% | +$321K |
|
57
Verizon
VZ
$184B
| $11.9M | 0.34% |
229,887
-7,742
| -3% | -$402K |
|
58
iShares US Home Construction ETF
ITB
$3.18B
| $11.7M | 0.34% |
141,336
+1,730
| +1% | +$143K |
|
|
59
Shopify
SHOP
$182B
| $11.6M | 0.33% |
8,417
-3,431
| -29% | -$4.73M |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.2M | 0.32% |
138,902
+31,708
| +30% | +$2.57M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.2M | 0.32% |
154,609
+35,959
| +30% | +$2.61M |
|
62
Advanced Micro Devices
AMD
$263B
| $11.2M | 0.32% |
77,512
+5,398
| +7% | +$777K |
|
63
Schwab US Broad Market ETF
SCHB
$36.1B
| $11.2M | 0.32% |
98,692
+2,854
| +3% | +$323K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.1M | 0.32% |
224,825
-13,875
| -6% | -$686K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $11.1M | 0.32% |
101,473
-7,536
| -7% | -$825K |
|
66
Adobe
ADBE
$148B
| $11.1M | 0.32% |
19,531
+2,169
| +12% | +$1.23M |
|
67
IBM
IBM
$227B
| $11M | 0.32% |
82,241
+3,380
| +4% | -$33.2K |
|
|
68
Innovative Industrial Properties
IIPR
$1.54B
| $10.9M | 0.32% |
41,600
+21,184
| +104% | +$5.57M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.6M | 0.31% |
271,528
+9,102
| +3% | +$355K |
|
70
Netflix
NFLX
$521B
| $10.4M | 0.3% |
17,685
+2,193
| +14% | +$1.29M |
|
71
Boeing
BA
$176B
| $10.2M | 0.29% |
50,569
-5,181
| -9% | -$1.04M |
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10M | 0.29% |
94,595
+3,058
| +3% | +$324K |
|
73
lululemon athletica
LULU
$23.8B
| $9.96M | 0.29% |
25,453
+26
| +0.1% | +$10.2K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.93M | 0.29% |
70,481
+4,983
| +8% | +$702K |
|
75
Qualcomm
QCOM
$170B
| $9.76M | 0.28% |
53,353
+161
| +0.3% | +$29.4K |
|