BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+13.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+14%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
248
Closed
52
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 2 |
PACCAR
PCAR
|
$1.55M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.44M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.41M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$5.33M |
| 2 |
Alibaba
BABA
|
$4.47M |
| 3 |
Apple
AAPL
|
$3.37M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.55M |
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 6.77% |
| 4 | Communication Services | 6.46% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.7M | 0.21% |
17,082
+5,736
| +51% | +$572K |
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.68M | 0.21% |
11,113
+253
| +2% | +$38.2K |
|
103
Abbott
ABT
$227B
| $1.64M | 0.2% |
20,486
-1,151
| -5% | -$92.1K |
|
104
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.63M | 0.2% |
21,735
+833
| +4% | +$62.5K |
|
105
Wells Fargo
WFC
$256B
| $1.62M | 0.2% |
33,570
-3,725
| -10% | -$180K |
|
|
CGC
106
Canopy Growth
CGC
$443M
| $1.61M | 0.2% |
37,015
+16,725
| +82% | +$726K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.19% |
14,290
-2,084
| -13% | -$228K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.56M | 0.19% |
16,489
-13,074
| -44% | -$1.23M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.19% |
47,248
+8,236
| +21% | +$271K |
|
|
110
PACCAR
PCAR
$50.7B
| $1.55M | 0.19% |
+22,743
| New | +$1.55M |
|
111
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
| $1.55M | 0.19% |
16,860
-1,003
| -6% | -$92.1K |
|
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.53M | 0.19% |
29,319
+8,123
| +38% | +$424K |
|
113
Texas Instruments
TXN
$176B
| $1.52M | 0.19% |
14,350
+507
| +4% | +$53.8K |
|
114
RTX Corp
RTX
$211B
| $1.52M | 0.19% |
11,795
-524
| -4% | -$67.6K |
|
115
ProShares Large Cap Core Plus
CSM
$465M
| $1.51M | 0.19% |
21,997
+611
| +3% | +$41.8K |
|
116
iShares Biotechnology ETF
IBB
$5.67B
| $1.49M | 0.19% |
13,512
-749
| -5% | -$82.8K |
|
|
117
VanEck Gold Miners ETF
GDX
$19.7B
| $1.49M | 0.19% |
+66,337
| New | +$1.49M |
|
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $1.47M | 0.18% |
10,576
+220
| +2% | +$30.6K |
|
119
Salesforce
CRM
$243B
| $1.45M | 0.18% |
9,167
-447
| -5% | -$70.9K |
|
120
Medtronic
MDT
$118B
| $1.45M | 0.18% |
15,868
-140
| -0.9% | -$12.8K |
|
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $1.44M | 0.18% |
47,743
+1,335
| +3% | +$40.2K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.18% |
38,917
-5,443
| -12% | -$199K |
|
123
ConocoPhillips
COP
$118B
| $1.42M | 0.18% |
21,239
-604
| -3% | -$40.3K |
|
124
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $1.39M | 0.17% |
+43,871
| New | +$1.39M |
|
125
Costco
COST
$419B
| $1.39M | 0.17% |
5,747
+839
| +17% | +$203K |
|