BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+15.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-0.34%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
272
Reduced
564
Closed
91
Top Buys
| 1 |
Shopify
SHOP
|
$10.9M |
| 2 |
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
|
$9.74M |
| 3 |
Twilio
TWLO
|
$9.69M |
| 4 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
$9.56M |
| 5 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
$7.78M |
Top Sells
| 1 |
Trade Desk
TTD
|
$22M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Palo Alto Networks
PANW
|
$11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.32M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.11% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $5.78M | 0.31% | 45,945 -6,656 | -13% | -$838K |
|
77
Comcast
CMCSA
$125B
| $5.65M | 0.3% | 107,737 -17,261 | -14% | -$905K |
|
78
Merck
MRK
$210B
| $5.51M | 0.29% | 67,297 -22,374 | -25% | -$1.83M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.46M | 0.29% | 41,973 -20,406 | -33% | -$2.65M |
|
80
Boeing
BA
$177B
| $5.38M | 0.29% | 25,121 -206 | -0.8% | -$44.1K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.37M | 0.29% | 62,102 -6,659 | -10% | -$575K |
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.31M | 0.28% | 78,645 +11,835 | +18% | +$799K |
|
83
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $5.25M | 0.28% | 171,101 +148,282 | +650% | +$4.55M |
|
84
Amgen
AMGN
$155B
| $5.24M | 0.28% | 22,770 +8,942 | +65% | +$2.06M |
|
85
iShares TIPS Bond ETF
TIP
$13.6B
| $5.03M | 0.27% | 39,412 +1,110 | +3% | +$142K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.93M | 0.26% | 71,094 +65,297 | +1,126% | +$4.53M |
|
87
Advanced Micro Devices
AMD
$264B
| $4.84M | 0.26% | 52,720 +7,552 | +17% | +$693K |
|
88
Starbucks
SBUX
$100B
| $4.82M | 0.26% | 45,036 -2,500 | -5% | -$268K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $4.78M | 0.26% | 28,465 +3,799 | +15% | +$638K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.74M | 0.25% | 54,918 -24,617 | -31% | -$2.12M |
|
91
McDonald's
MCD
$224B
| $4.67M | 0.25% | 21,764 -6,280 | -22% | -$1.35M |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.64M | 0.25% | 72,692 +44,444 | +157% | +$2.84M |
|
93
Coca-Cola
KO
$297B
| $4.6M | 0.25% | 83,784 -19,373 | -19% | -$1.06M |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.58M | 0.25% | 28,414 -27,635 | -49% | -$4.46M |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.46M | 0.24% | 16,646 -11,651 | -41% | -$3.12M |
|
96
Cisco
CSCO
$274B
| $4.44M | 0.24% | 99,173 -41,202 | -29% | -$1.84M |
|
97
Texas Instruments
TXN
$184B
| $4.44M | 0.24% | 27,038 -7,530 | -22% | -$1.24M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $4.43M | 0.24% | 9,517 -2,666 | -22% | -$1.24M |
|
99
Bank of America
BAC
$376B
| $4.36M | 0.23% | 143,835 -48,500 | -25% | -$1.47M |
|
100
Veeva Systems
VEEV
$44B
| $4.34M | 0.23% | 15,943 +9,339 | +141% | +$2.54M |
|