BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+28%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
335
Reduced
371
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $4.93M | 0.33% | 83,877 +6,657 | +9% | +$392K |
|
77
Adobe
ADBE
$151B
| $4.87M | 0.33% | 11,188 -579 | -5% | -$252K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.87M | 0.33% | 23,469 -1,219 | -5% | -$253K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.81M | 0.32% | 40,647 +2,374 | +6% | +$281K |
|
80
Bank of America
BAC
$376B
| $4.75M | 0.32% | 200,077 +9,835 | +5% | +$234K |
|
81
Walmart
WMT
$774B
| $4.75M | 0.32% | 39,672 +4,716 | +13% | +$565K |
|
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.71M | 0.31% | 28,093 +4,820 | +21% | +$809K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $4.46M | 0.3% | 28,476 -6,949 | -20% | -$1.09M |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.45M | 0.3% | 22,277 -4,195 | -16% | -$837K |
|
85
Comcast
CMCSA
$125B
| $4.36M | 0.29% | 111,790 +469 | +0.4% | +$18.3K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.27M | 0.29% | 40,874 -1,120 | -3% | -$117K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.25M | 0.28% | 61,181 -14,270 | -19% | -$991K |
|
88
Coca-Cola
KO
$297B
| $4.24M | 0.28% | 94,949 -1,982 | -2% | -$88.6K |
|
89
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.22M | 0.28% | 155,673 +250 | +0.2% | +$6.77K |
|
90
Pfizer
PFE
$141B
| $4.2M | 0.28% | 128,366 +1,586 | +1% | +$51.9K |
|
91
Boeing
BA
$177B
| $4.14M | 0.28% | 22,601 +5,420 | +32% | +$994K |
|
92
IBM
IBM
$227B
| $4.14M | 0.28% | 34,242 +4,945 | +17% | +$597K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 0.28% | 60,466 +42,168 | +230% | +$2.88M |
|
94
McDonald's
MCD
$224B
| $4.07M | 0.27% | 22,047 +966 | +5% | +$178K |
|
95
Broadcom
AVGO
$1.4T
| $4.05M | 0.27% | 12,821 +600 | +5% | +$189K |
|
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.05M | 0.27% | 126,090 +44,932 | +55% | +$1.44M |
|
97
Altria Group
MO
$113B
| $3.98M | 0.27% | 101,230 -223 | -0.2% | -$8.76K |
|
98
CVS Health
CVS
$92.8B
| $3.92M | 0.26% | 60,332 +332 | +0.6% | +$21.6K |
|
99
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $3.74M | 0.25% | 62,231 +19,543 | +46% | +$1.17M |
|
100
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.71M | 0.25% | 74,715 -20,437 | -21% | -$1.02M |
|