BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
709
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
Apple
AAPL
|
$7.49M |
| 5 |
Innovative Industrial Properties
IIPR
|
$5.57M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.8M |
| 2 |
Shopify
SHOP
|
$4.73M |
| 3 |
Nutanix
NTNX
|
$4.45M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$3.81M |
| 5 |
CrowdStrike
CRWD
|
$3.37M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 6.77% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 5.89% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $9.58M | 0.28% |
42,370
-792
| -2% | -$179K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $9.23M | 0.27% |
369,622
+27,678
| +8% | +$691K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.22M | 0.27% |
110,126
+16,835
| +18% | +$1.41M |
|
79
McDonald's
MCD
$226B
| $9.15M | 0.26% |
34,145
+1,558
| +5% | +$418K |
|
80
American Tower
AMT
$91.9B
| $9.08M | 0.26% |
31,056
+876
| +3% | +$256K |
|
81
Blackstone
BX
$131B
| $9.02M | 0.26% |
69,711
+4,040
| +6% | +$523K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.98M | 0.26% |
51,644
-199
| -0.4% | -$34.6K |
|
83
Zoetis
ZTS
$67.6B
| $8.9M | 0.26% |
36,455
+361
| +1% | +$88.1K |
|
84
Generac Holdings
GNRC
$10.3B
| $8.76M | 0.25% |
24,887
+1,092
| +5% | +$384K |
|
85
Bank of America
BAC
$371B
| $8.63M | 0.25% |
193,886
+8,001
| +4% | +$356K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $8.63M | 0.25% |
138,320
-685
| -0.5% | -$42.7K |
|
87
Salesforce
CRM
$245B
| $8.5M | 0.24% |
33,437
+3,523
| +12% | +$895K |
|
88
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $8.37M | 0.24% |
230,979
+4,554
| +2% | +$165K |
|
89
Merck
MRK
$210B
| $8.37M | 0.24% |
109,158
+3,514
| +3% | +$269K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.19M | 0.24% |
52,264
-2,520
| -5% | -$395K |
|
91
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.17M | 0.24% |
79,367
+2,764
| +4% | +$285K |
|
92
iShares Gold Trust
IAU
$52.2B
| $8.07M | 0.23% |
231,920
+58,978
| +34% | +$2.05M |
|
93
AT&T
T
$208B
| $7.96M | 0.23% |
323,641
-39,795
| -11% | -$979K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $7.92M | 0.23% |
78,383
-2,882
| -4% | -$291K |
|
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $7.8M | 0.22% |
124,929
+3,807
| +3% | +$238K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.77M | 0.22% |
104,035
+2,294
| +2% | +$171K |
|
97
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.67M | 0.22% |
138,052
-3,024
| -2% | -$168K |
|
98
First Trust Capital Strength ETF
FTCS
$8.46B
| $7.58M | 0.22% |
89,614
+9,161
| +11% | +$775K |
|
99
CVS Health
CVS
$93B
| $7.58M | 0.22% |
73,448
+2,009
| +3% | +$207K |
|
100
United Parcel Service
UPS
$72.3B
| $7.58M | 0.22% |
35,340
+1,519
| +4% | +$326K |
|