BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-11.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-16%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
274
Reduced
318
Closed
106
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.87M |
| 4 |
Amazon
AMZN
|
$2.42M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$1.83M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$5.07M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.92M |
| 3 |
AWP
abrdn Global Premier Properties Fund
AWP
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.25M |
| 5 |
BP
BP
|
$2.11M |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 7.16% |
| 4 | Communication Services | 6.9% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $1.59M | 0.23% |
12,044
-306
| -2% | -$40.4K |
|
102
Adobe
ADBE
$147B
| $1.59M | 0.23% |
7,023
-1,216
| -15% | -$275K |
|
103
PayPal
PYPL
$66.2B
| $1.59M | 0.23% |
18,868
-1,048
| -5% | -$88.3K |
|
104
Lockheed Martin
LMT
$105B
| $1.57M | 0.22% |
6,002
-1,406
| -19% | -$368K |
|
105
Abbott
ABT
$227B
| $1.57M | 0.22% |
21,637
+247
| +1% | +$17.9K |
|
106
Stryker
SYK
$148B
| $1.55M | 0.22% |
9,855
-136
| -1% | -$21.3K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $1.55M | 0.22% |
27,542
+4,722
| +21% | +$265K |
|
108
Eli Lilly
LLY
$659B
| $1.53M | 0.22% |
13,245
+1,517
| +13% | +$176K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.52M | 0.22% |
44,360
-16,294
| -27% | -$558K |
|
110
iShares MSCI USA Size Factor ETF
SIZE
$363M
| $1.5M | 0.21% |
19,523
-17,170
| -47% | -$1.32M |
|
111
Medtronic
MDT
$118B
| $1.46M | 0.21% |
16,008
-705
| -4% | -$64.3K |
|
112
CME Group
CME
$96.3B
| $1.46M | 0.21% |
7,730
+1,050
| +16% | +$198K |
|
|
PLYM
113
Plymouth Industrial REIT
PLYM
$978M
| $1.45M | 0.21% |
114,852
+18,843
| +20% | +$238K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.2% |
9,398
-903
| -9% | -$136K |
|
115
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.41M | 0.2% |
17,863
-199
| -1% | -$15.7K |
|
|
PCI
116
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.39M | 0.2% |
65,970
+21,866
| +50% | +$460K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $1.38M | 0.2% |
14,261
-548
| -4% | -$52.8K |
|
118
ConocoPhillips
COP
$119B
| $1.36M | 0.19% |
21,843
-126
| -0.6% | -$7.86K |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.35M | 0.19% |
10,860
+482
| +5% | +$59.9K |
|
120
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.35M | 0.19% |
20,902
+208
| +1% | +$13.4K |
|
121
Amgen
AMGN
$153B
| $1.34M | 0.19% |
6,886
-552
| -7% | -$108K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $1.33M | 0.19% |
12,140
-765
| -6% | -$83.8K |
|
123
Global Net Lease
GNL
$1.72B
| $1.32M | 0.19% |
74,905
-54
| -0.1% | -$952 |
|
124
Salesforce
CRM
$243B
| $1.32M | 0.19% |
9,614
-308
| -3% | -$42.3K |
|
125
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.32M | 0.19% |
26,061
+263
| +1% | +$13.3K |
|