BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-15%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.2M | 0.27% |
41,871
-9,647
| -19% | -$1.89M |
|
77
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.18M | 0.27% |
159,685
-131,468
| -45% | -$6.74M |
|
78
Salesforce
CRM
$245B
| $8.18M | 0.27% |
24,437
-3,162
| -11% | -$1.06M |
|
79
iShares Gold Trust
IAU
$52.2B
| $8.11M | 0.27% |
163,806
-181,708
| -53% | -$9M |
|
80
Stryker
SYK
$149B
| $8.07M | 0.26% |
22,366
-1,115
| -5% | -$402K |
|
|
81
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $8.01M | 0.26% |
330,363
+278,022
| +531% | +$6.74M |
|
82
Honeywell
HON
$136B
| $7.98M | 0.26% |
35,308
-4,198
| -11% | -$948K |
|
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.97M | 0.26% |
62,892
-19,779
| -24% | -$2.51M |
|
84
Bank of America
BAC
$371B
| $7.93M | 0.26% |
180,373
-21,150
| -10% | -$930K |
|
85
CrowdStrike
CRWD
$104B
| $7.9M | 0.26% |
23,092
+12,521
| +118% | +$4.28M |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.8M | 0.26% |
27,839
-4,066
| -13% | -$1.14M |
|
87
Vanguard Total Bond Market
BND
$133B
| $7.74M | 0.25% |
107,582
-61,770
| -36% | -$4.44M |
|
88
Amgen
AMGN
$153B
| $7.72M | 0.25% |
29,617
-4,194
| -12% | -$1.09M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.51M | 0.25% |
143,053
-100,247
| -41% | -$5.26M |
|
90
Duke Energy
DUK
$94.5B
| $7.37M | 0.24% |
68,370
-3,299
| -5% | -$355K |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.34M | 0.24% |
304,928
-29,902
| -9% | -$719K |
|
92
Oracle
ORCL
$628B
| $7.31M | 0.24% |
43,867
-2,117
| -5% | -$353K |
|
93
VanEck Oil Services ETF
OIH
$862M
| $7.31M | 0.24% |
26,938
-5,793
| -18% | -$1.57M |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.27M | 0.24% |
118,596
-2,549
| -2% | -$156K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.21M | 0.24% |
65,467
-1,434
| -2% | -$158K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.1M | 0.23% |
91,826
-13,957
| -13% | -$1.08M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.86M | 0.22% |
141,981
-11,532
| -8% | -$557K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.84M | 0.22% |
130,989
-42,563
| -25% | -$2.22M |
|
99
Cisco
CSCO
$268B
| $6.77M | 0.22% |
114,387
-25,177
| -18% | -$1.49M |
|
100
iShares US Technology ETF
IYW
$22.9B
| $6.76M | 0.22% |
42,398
-21,123
| -33% | -$3.37M |
|