BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+2.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
1,509
New
140
Increased
758
Reduced
443
Closed
105
Top Buys
| 1 |
Unity
U
|
$10.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.45M |
| 3 |
Apple
AAPL
|
$6.09M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$5.44M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$6.72M |
| 2 |
Alibaba
BABA
|
$6.68M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$6.59M |
| 4 |
Fortinet
FTNT
|
$6.58M |
| 5 |
Vanguard Energy ETF
VDE
|
$6.13M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 6.92% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Financials | 6.29% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $6.86M | 0.22% |
53,192
-41,704
| -44% | -$5.38M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.53M | 0.21% |
75,842
+8,810
| +13% | +$759K |
|
103
CrowdStrike
CRWD
$104B
| $6.52M | 0.21% |
26,526
-12,839
| -33% | -$3.16M |
|
104
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.45M | 0.21% |
61,995
+1,796
| +3% | +$187K |
|
105
Texas Instruments
TXN
$178B
| $6.39M | 0.2% |
33,215
+7,241
| +28% | +$1.39M |
|
106
Nike
NKE
$110B
| $6.34M | 0.2% |
43,542
-95
| -0.2% | -$13.8K |
|
107
Starbucks
SBUX
$99.2B
| $6.33M | 0.2% |
57,388
+4,065
| +8% | +$449K |
|
108
Cisco
CSCO
$268B
| $6.33M | 0.2% |
116,474
+13,360
| +13% | +$726K |
|
109
United Parcel Service
UPS
$72.3B
| $6.21M | 0.2% |
33,821
+963
| +3% | +$177K |
|
110
CVS Health
CVS
$93B
| $6.06M | 0.19% |
71,439
+5,871
| +9% | +$498K |
|
111
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.02M | 0.19% |
80,453
+2,320
| +3% | +$174K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $5.93M | 0.19% |
61,799
+3,434
| +6% | +$330K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.91M | 0.19% |
21,573
+462
| +2% | +$127K |
|
114
TJX Companies
TJX
$155B
| $5.91M | 0.19% |
89,421
+2,672
| +3% | +$176K |
|
115
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.83M | 0.19% |
20,648
+599
| +3% | +$169K |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.82M | 0.19% |
79,422
+14,193
| +22% | +$1.04M |
|
117
iShares Gold Trust
IAU
$52.2B
| $5.78M | 0.18% |
172,942
+9,341
| +6% | +$312K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.78M | 0.18% |
55,916
-1,080
| -2% | -$112K |
|
119
Fidelity Total Bond ETF
FBND
$20.4B
| $5.77M | 0.18% |
108,661
+5,094
| +5% | +$271K |
|
120
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.76M | 0.18% |
57,763
-509
| -0.9% | -$50.8K |
|
121
Nutanix
NTNX
$18.2B
| $5.72M | 0.18% |
151,782
+138,328
| +1,028% | +$5.22M |
|
122
Coca-Cola
KO
$297B
| $5.65M | 0.18% |
107,522
+2,377
| +2% | +$125K |
|
123
Stryker
SYK
$149B
| $5.53M | 0.18% |
20,975
+2,108
| +11% | +$556K |
|
124
Lockheed Martin
LMT
$105B
| $5.53M | 0.18% |
15,968
+2,617
| +20% | +$905K |
|
125
Hilltop Holdings
HTH
$2.21B
| $5.52M | 0.18% |
169,053
+22,439
| +15% | +$733K |
|