BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+28%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
335
Reduced
371
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $3.71M | 0.25% | 29,197 -352 | -1% | -$44.7K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.69M | 0.25% | 28,177 +31 | +0.1% | +$4.06K |
|
103
Chevron
CVX
$324B
| $3.6M | 0.24% | 40,293 -1,277 | -3% | -$114K |
|
|
STEW
104
SRH Total Return Fund
STEW
$1.79B
| $3.57M | 0.24% | 378,740 -168,384 | -31% | -$1.59M |
|
105
Palo Alto Networks
PANW
$127B
| $3.5M | 0.23% | 15,247 +12,292 | +416% | +$2.82M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $3.48M | 0.23% | 28,282 +2,285 | +9% | +$281K |
|
|
EMD
107
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $3.38M | 0.23% | 274,414 -16,684 | -6% | -$206K |
|
108
ServiceNow
NOW
$190B
| $3.35M | 0.22% | 8,275 -1,122 | -12% | -$455K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.35M | 0.22% | 61,936 +23,167 | +60% | +$1.25M |
|
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.35M | 0.22% | 77,993 +6,479 | +9% | +$278K |
|
111
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.35M | 0.22% | 30,905 +4,165 | +16% | +$451K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.28M | 0.22% | 164,338 +18,376 | +13% | +$367K |
|
113
Amgen
AMGN
$155B
| $3.26M | 0.22% | 13,810 +5,414 | +64% | +$1.28M |
|
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.22M | 0.22% | 33,610 -44,616 | -57% | -$4.28M |
|
115
iShares Global Tech ETF
IXN
$5.71B
| $3.19M | 0.21% | 13,533 +1,695 | +14% | +$399K |
|
116
Starbucks
SBUX
$100B
| $3.17M | 0.21% | 43,104 +894 | +2% | +$65.8K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.15M | 0.21% | 135,900 -2,254 | -2% | -$52.2K |
|
118
Lockheed Martin
LMT
$106B
| $3.13M | 0.21% | 8,567 +839 | +11% | +$306K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.21% | 8,562 +224 | +3% | +$81.2K |
|
120
Gilead Sciences
GILD
$140B
| $3.09M | 0.21% | 40,094 -1,694 | -4% | -$130K |
|
121
Insulet
PODD
$23.9B
| $3M | 0.2% | +15,451 | New | +$3M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| $2.99M | 0.2% | 28,433 -2,720 | -9% | -$286K |
|
|
PFN
123
PIMCO Income Strategy Fund II
PFN
$710M
| $2.97M | 0.2% | 340,396 +11,198 | +3% | +$97.5K |
|
124
Stryker
SYK
$150B
| $2.92M | 0.2% | 16,217 +1,287 | +9% | +$232K |
|
125
Philip Morris
PM
$260B
| $2.9M | 0.19% | 41,369 -3,430 | -8% | -$240K |
|