BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
-$545M
(-15%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
249
Reduced
771
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $11.5M | 0.38% |
130,302
+94,276
| +262% | +$8.29M |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $11.4M | 0.37% |
125,813
-9,125
| -7% | -$829K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $11.3M | 0.37% |
63,359
-58,288
| -48% | -$10.4M |
|
54
Uber
UBER
$193B
| $11.1M | 0.36% |
184,165
+315
| +0.2% | +$19K |
|
55
Schwab US Broad Market ETF
SCHB
$36.3B
| $10.8M | 0.35% |
474,324
-38,802
| -8% | -$881K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $10.7M | 0.35% |
141,379
-24,789
| -15% | -$1.88M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $10.6M | 0.35% |
80,626
-5,226
| -6% | -$689K |
|
58
Caterpillar
CAT
$196B
| $10.6M | 0.35% |
29,096
-6,697
| -19% | -$2.43M |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $10.6M | 0.35% |
135,493
-29,291
| -18% | -$2.28M |
|
60
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.5M | 0.34% |
26,115
+1,958
| +8% | +$786K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $10.3M | 0.34% |
181,891
-49,915
| -22% | -$2.84M |
|
62
Blackstone
BX
$132B
| $10.2M | 0.34% |
59,310
-13,597
| -19% | -$2.34M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.33% |
74,096
-51,321
| -41% | -$7.06M |
|
64
Agnico Eagle Mines
AEM
$74.3B
| $9.61M | 0.32% |
122,934
-30,362
| -20% | -$2.37M |
|
65
Thermo Fisher Scientific
TMO
$184B
| $9.17M | 0.3% |
17,618
-1,547
| -8% | -$805K |
|
66
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.01M | 0.3% |
34,109
-7,022
| -17% | -$1.85M |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $8.92M | 0.29% |
88,902
+9,909
| +13% | +$994K |
|
68
Netflix
NFLX
$533B
| $8.88M | 0.29% |
9,962
-2,233
| -18% | -$1.99M |
|
69
Chipotle Mexican Grill
CMG
$55.4B
| $8.75M | 0.29% |
145,090
-11,160
| -7% | -$673K |
|
70
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.74M | 0.29% |
45,784
-19,712
| -30% | -$3.76M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $8.6M | 0.28% |
274,326
-23,175
| -8% | -$727K |
|
72
Vanguard Total International Bond ETF
BNDX
$68.2B
| $8.59M | 0.28% |
175,080
-35,269
| -17% | -$1.73M |
|
73
Bristol-Myers Squibb
BMY
$95.2B
| $8.34M | 0.27% |
147,366
-5,744
| -4% | -$325K |
|
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.25M | 0.27% |
35,060
+25,238
| +257% | +$5.94M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.22M | 0.27% |
105,423
-19,063
| -15% | -$1.49M |
|