BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+14%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
116
Increased
425
Reduced
232
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.29M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.05M |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
| 3 |
DuPont de Nemours
DD
|
$1.83M |
| 4 |
Workday
WDAY
|
$1.53M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.2% | 9,431 -4,498 | -32% | -$874K |
|
102
Medtronic
MDT
$119B
| $1.83M | 0.2% | 18,733 +2,865 | +18% | +$279K |
|
103
Abbott
ABT
$231B
| $1.82M | 0.2% | 21,555 +1,069 | +5% | +$90K |
|
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $1.81M | 0.2% | 18,022 +940 | +6% | +$94.3K |
|
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.8M | 0.2% | 12,779 +1,666 | +15% | +$235K |
|
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.79M | 0.2% | 12,460 +1,884 | +18% | +$271K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.2% | 21,490 -953 | -4% | -$79.2K |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.76M | 0.19% | 16,963 +103 | +0.6% | +$10.7K |
|
109
Global Net Lease
GNL
$1.74B
| $1.76M | 0.19% | 89,583 +19,760 | +28% | +$388K |
|
110
Costco
COST
$418B
| $1.75M | 0.19% | 6,599 +852 | +15% | +$225K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.19% | 15,595 +1,305 | +9% | +$145K |
|
112
Wells Fargo
WFC
$263B
| $1.73M | 0.19% | 36,490 +2,920 | +9% | +$138K |
|
113
AbbVie
ABBV
$372B
| $1.7M | 0.19% | 23,366 +803 | +4% | +$58.4K |
|
114
Salesforce
CRM
$245B
| $1.69M | 0.19% | 11,144 +1,977 | +22% | +$300K |
|
|
CGC
115
Canopy Growth
CGC
$432M
| $1.68M | 0.18% | 41,550 +4,535 | +12% | +$183K |
|
116
IBM
IBM
$227B
| $1.64M | 0.18% | 11,874 +3,052 | +35% | +$421K |
|
117
RTX Corp
RTX
$212B
| $1.62M | 0.18% | 12,454 +659 | +6% | +$85.8K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.62M | 0.18% | 9,034 +1,193 | +15% | +$214K |
|
119
ProShares Large Cap Core Plus
CSM
$466M
| $1.62M | 0.18% | 22,947 +950 | +4% | +$66.9K |
|
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.61M | 0.18% | 14,416 +4,980 | +53% | +$556K |
|
121
Broadcom
AVGO
$1.4T
| $1.6M | 0.18% | 5,565 +1,309 | +31% | +$377K |
|
122
Okta
OKTA
$16.4B
| $1.6M | 0.18% | 12,923 +2,447 | +23% | +$302K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $1.59M | 0.17% | +5,788 | New | +$1.59M |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.17% | 20,389 -1,346 | -6% | -$104K |
|
125
Corpay
CPAY
$23B
| $1.58M | 0.17% | +5,609 | New | +$1.58M |
|