BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+8.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+8.9%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
683
Reduced
479
Closed
142
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.22M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$6.61M |
| 3 |
Vanguard Energy ETF
VDE
|
$6.37M |
| 4 |
CrowdStrike
CRWD
|
$6.32M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$6.25M |
Top Sells
| 1 |
Apple
AAPL
|
$15.7M |
| 2 |
RingCentral
RNG
|
$10.4M |
| 3 |
Shopify
SHOP
|
$8.08M |
| 4 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$8.06M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.95M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Consumer Discretionary | 7.35% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.1% |
| 5 | Communication Services | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $6.78M | 0.22% | 32,858 +3,611 | +12% | +$745K |
|
102
Salesforce
CRM
$245B
| $6.73M | 0.22% | 27,644 +1,297 | +5% | +$316K |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.71M | 0.22% | 125,760 +7,498 | +6% | +$400K |
|
104
Nike
NKE
$114B
| $6.71M | 0.22% | 43,637 +1,616 | +4% | +$248K |
|
105
ARK Innovation ETF
ARKK
$7.45B
| $6.66M | 0.22% | 50,965 +2,948 | +6% | +$385K |
|
|
106
Vanguard Energy ETF
VDE
$7.42B
| $6.65M | 0.22% | 87,605 +83,879 | +2,251% | +$6.37M |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.59M | 0.21% | 90,591 +7,214 | +9% | +$525K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.57M | 0.21% | 130,432 +5,639 | +5% | +$284K |
|
109
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.47M | 0.21% | 111,373 +55,263 | +98% | +$3.21M |
|
110
Abbott
ABT
$231B
| $6.31M | 0.2% | 54,400 -2,957 | -5% | -$343K |
|
111
Schwab US Large- Cap ETF
SCHX
$59B
| $6.26M | 0.2% | 60,199 +3,142 | +6% | +$327K |
|
|
112
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.25M | 0.2% | +115,187 | New | +$6.25M |
|
113
Zoetis
ZTS
$69.3B
| $6.06M | 0.2% | 32,930 +12,151 | +58% | +$2.24M |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.97M | 0.19% | 56,996 -324 | -0.6% | -$33.9K |
|
115
Starbucks
SBUX
$100B
| $5.96M | 0.19% | 53,323 -1,160 | -2% | -$130K |
|
116
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.94M | 0.19% | 58,272 -458 | -0.8% | -$46.7K |
|
117
Rockwell Automation
ROK
$38.6B
| $5.92M | 0.19% | 20,697 +19,230 | +1,311% | +$5.5M |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.92M | 0.19% | +90,260 | New | +$5.92M |
|
119
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.9M | 0.19% | 78,133 +214 | +0.3% | +$16.2K |
|
120
Advanced Micro Devices
AMD
$264B
| $5.86M | 0.19% | 62,384 -6,069 | -9% | -$570K |
|
121
TJX Companies
TJX
$152B
| $5.85M | 0.19% | 86,749 +35,969 | +71% | +$2.42M |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.79M | 0.19% | 240,158 +104,416 | +77% | +$2.52M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 0.19% | 67,032 +348 | +0.5% | +$30K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.73M | 0.19% | 20,049 +224 | +1% | +$64.1K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.73M | 0.19% | 21,111 +581 | +3% | +$158K |
|