BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $8.43M | 0.27% | 21,333 +966 | +5% | +$382K |
|
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.22M | 0.27% | +130,465 | New | +$8.22M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.18M | 0.27% | 111,653 -21,595 | -16% | -$1.58M |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $8.14M | 0.26% | 33,417 +898 | +3% | +$219K |
|
80
American Tower
AMT
$95.5B
| $7.92M | 0.26% | 29,555 +4,301 | +17% | +$1.15M |
|
81
Merck
MRK
$210B
| $7.9M | 0.26% | 101,586 +3,751 | +4% | +$292K |
|
82
Netflix
NFLX
$513B
| $7.81M | 0.25% | 15,219 -3,628 | -19% | -$1.86M |
|
83
Amgen
AMGN
$155B
| $7.67M | 0.25% | 31,475 +1,929 | +7% | +$470K |
|
84
iShares Core High Dividend ETF
HDV
$11.7B
| $7.66M | 0.25% | 79,316 -5,557 | -7% | -$536K |
|
85
Bank of America
BAC
$376B
| $7.57M | 0.25% | 183,593 +24,407 | +15% | +$1.01M |
|
86
Fortinet
FTNT
$60.4B
| $7.54M | 0.25% | 31,660 -2,306 | -7% | -$549K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.54M | 0.25% | 51,076 +5,024 | +11% | +$742K |
|
88
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $7.45M | 0.24% | 216,222 +25,093 | +13% | +$864K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.43M | 0.24% | 50,326 +222 | +0.4% | +$32.8K |
|
90
McDonald's
MCD
$224B
| $7.37M | 0.24% | 32,012 +4,964 | +18% | +$1.14M |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.33M | 0.24% | 71,143 +3,343 | +5% | +$344K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $7.29M | 0.24% | 42,032 -1,117 | -3% | -$194K |
|
93
lululemon athletica
LULU
$24.2B
| $7.16M | 0.23% | 19,641 -3,213 | -14% | -$1.17M |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $7.16M | 0.23% | 466,994 -19,444 | -4% | -$298K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.12M | 0.23% | 95,048 +10,416 | +12% | +$780K |
|
96
Comcast
CMCSA
$125B
| $7.11M | 0.23% | 125,190 +12,215 | +11% | +$694K |
|
97
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.1M | 0.23% | 78,680 +13,596 | +21% | +$1.23M |
|
|
98
iShares Core S&P US Value ETF
IUSV
$22B
| $7.1M | 0.23% | 98,591 +91,795 | +1,351% | +$6.61M |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.96M | 0.23% | 60,310 -9,584 | -14% | -$1.11M |
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.92M | 0.22% | 76,947 +6,246 | +9% | +$562K |
|