BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
140
Increased
758
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.21M | 0.26% |
341,944
+101,786
| +42% | +$2.44M |
|
77
Salesforce
CRM
$245B
| $8.09M | 0.26% |
29,914
+2,270
| +8% | +$614K |
|
78
American Tower
AMT
$91.9B
| $8.02M | 0.26% |
30,180
+625
| +2% | +$166K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.97M | 0.25% |
54,784
+4,458
| +9% | +$648K |
|
80
Merck
MRK
$210B
| $7.94M | 0.25% |
105,644
+4,058
| +4% | +$305K |
|
81
Bank of America
BAC
$371B
| $7.89M | 0.25% |
185,885
+2,292
| +1% | +$97.3K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.88M | 0.25% |
107,194
-4,459
| -4% | -$328K |
|
83
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $7.86M | 0.25% |
226,425
+10,203
| +5% | +$354K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.84M | 0.25% |
76,603
+5,460
| +8% | +$559K |
|
85
McDonald's
MCD
$226B
| $7.82M | 0.25% |
32,587
+575
| +2% | +$138K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.74M | 0.25% |
51,843
+767
| +2% | +$115K |
|
87
iShares Core High Dividend ETF
HDV
$11.6B
| $7.66M | 0.24% |
81,265
+1,949
| +2% | +$184K |
|
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.6M | 0.24% |
118,650
-11,815
| -9% | -$756K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.56M | 0.24% |
101,741
+6,693
| +7% | +$497K |
|
90
Blackstone
BX
$131B
| $7.51M | 0.24% |
65,671
+7,203
| +12% | +$823K |
|
91
Advanced Micro Devices
AMD
$263B
| $7.42M | 0.24% |
72,114
+9,730
| +16% | +$1M |
|
92
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $7.31M | 0.23% |
176,416
-39,029
| -18% | -$1.62M |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.28M | 0.23% |
81,341
+4,394
| +6% | +$393K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.2M | 0.23% |
135,119
+9,359
| +7% | +$499K |
|
95
Comcast
CMCSA
$125B
| $7.1M | 0.23% |
126,645
+1,455
| +1% | +$81.5K |
|
96
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.09M | 0.23% |
141,076
+10,644
| +8% | +$535K |
|
97
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.02M | 0.22% |
121,122
+9,749
| +9% | +$565K |
|
98
Zoetis
ZTS
$67.6B
| $6.99M | 0.22% |
36,094
+3,164
| +10% | +$612K |
|
99
iShares Global Tech ETF
IXN
$5.69B
| $6.96M | 0.22% |
122,751
+110,854
| +932% | +$2.91M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.9M | 0.22% |
93,291
+2,700
| +3% | +$200K |
|