BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+4.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.2%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
1,651
New
206
Increased
403
Reduced
754
Closed
272
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Franklin Covey
FC
|
$17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$14.4M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$12.3M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$11.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$48.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.3M |
| 4 |
Vanguard Value ETF
VTV
|
$25.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.4M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 5.93% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Financials | 5.57% |
| 5 | Communication Services | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $10.7M | 0.27% |
70,890
+7,765
| +12% | +$1.17M |
|
77
ActivePassive US Equity ETF
APUE
$2.02B
| $10.5M | 0.27% |
316,286
+274,555
| +658% | +$9.15M |
|
78
Blackstone
BX
$131B
| $10.5M | 0.27% |
85,166
+8,422
| +11% | +$1.04M |
|
79
Energy Transfer Partners
ET
$60.3B
| $10.3M | 0.26% |
634,624
-214,312
| -25% | -$3.48M |
|
80
Pfizer
PFE
$141B
| $10.2M | 0.26% |
365,151
+37,455
| +11% | +$1.05M |
|
81
iShares Gold Trust
IAU
$52.2B
| $10.1M | 0.26% |
230,864
+124,415
| +117% | +$5.47M |
|
82
Qualcomm
QCOM
$170B
| $9.95M | 0.25% |
49,945
-13,100
| -21% | -$2.61M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.69M | 0.25% |
38,668
-27,528
| -42% | -$6.9M |
|
84
Advanced Micro Devices
AMD
$263B
| $9.65M | 0.25% |
59,482
-16,417
| -22% | -$2.66M |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.64M | 0.25% |
44,923
+34,136
| +316% | +$7.32M |
|
86
Netflix
NFLX
$521B
| $9.51M | 0.24% |
14,098
-1,092
| -7% | -$737K |
|
87
Honeywell
HON
$136B
| $9.34M | 0.24% |
43,747
-25,818
| -37% | -$5.51M |
|
88
Bank of America
BAC
$371B
| $9.07M | 0.23% |
228,168
-28,747
| -11% | -$1.14M |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.07M | 0.23% |
113,177
-21,481
| -16% | -$1.72M |
|
90
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.01M | 0.23% |
81,546
+43,347
| +113% | +$4.79M |
|
91
Vanguard Total Bond Market
BND
$133B
| $8.73M | 0.22% |
121,173
+93,463
| +337% | +$6.73M |
|
92
Eaton
ETN
$134B
| $8.66M | 0.22% |
27,609
+5,676
| +26% | +$1.78M |
|
93
Coca-Cola
KO
$297B
| $8.61M | 0.22% |
134,203
-20,334
| -13% | -$1.3M |
|
94
Novo Nordisk
NVO
$252B
| $8.49M | 0.22% |
59,506
+5,510
| +10% | +$786K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.46M | 0.22% |
110,334
-48,688
| -31% | -$3.73M |
|
96
Goldman Sachs
GS
$221B
| $8.33M | 0.21% |
18,425
-2,758
| -13% | -$1.25M |
|
97
Stryker
SYK
$149B
| $8.32M | 0.21% |
24,396
-4,387
| -15% | -$1.5M |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.2M | 0.21% |
170,337
+7,043
| +4% | +$339K |
|
99
Adobe
ADBE
$148B
| $8.11M | 0.21% |
14,600
-2,363
| -14% | -$1.31M |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.09M | 0.21% |
118,653
+55,328
| +87% | +$3.77M |
|