BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-14.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-22%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,442
New
63
Increased
470
Reduced
639
Closed
211
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.9M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$10M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.81M |
Sector Composition
| 1 | Technology | 14.51% |
| 2 | Healthcare | 7.99% |
| 3 | Consumer Discretionary | 5.78% |
| 4 | Financials | 5.57% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $5.36M | 0.23% |
89,755
+714
| +0.8% | +$42.6K |
|
102
RTX Corp
RTX
$212B
| $5.33M | 0.22% |
55,472
-1,945
| -3% | -$187K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.03B
| $5.17M | 0.22% |
78,365
-79,004
| -50% | -$5.21M |
|
104
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.16M | 0.22% |
73,747
-14,855
| -17% | -$1.04M |
|
105
Vanguard Materials ETF
VAW
$2.86B
| $5.15M | 0.22% |
32,167
-1,443
| -4% | -$231K |
|
106
Advanced Micro Devices
AMD
$263B
| $5.1M | 0.21% |
66,680
-1,326
| -2% | -$101K |
|
107
Becton Dickinson
BDX
$54.3B
| $5.04M | 0.21% |
20,427
-9,218
| -31% | -$2.46M |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.98M | 0.21% |
99,813
+5,108
| +5% | +$255K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $4.92M | 0.21% |
27,908
-88
| -0.3% | -$15.5K |
|
110
Union Pacific
UNP
$132B
| $4.91M | 0.21% |
23,039
-1,057
| -4% | -$225K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $4.75M | 0.2% |
263,515
+14,075
| +6% | +$254K |
|
112
United Parcel Service
UPS
$72.3B
| $4.67M | 0.2% |
25,579
-927
| -3% | -$169K |
|
113
Cisco
CSCO
$268B
| $4.66M | 0.2% |
109,238
-16,621
| -13% | -$709K |
|
114
Salesforce
CRM
$245B
| $4.6M | 0.19% |
27,883
-5,835
| -17% | -$963K |
|
115
Abbott
ABT
$230B
| $4.58M | 0.19% |
42,156
-829
| -2% | -$90.1K |
|
116
Caterpillar
CAT
$194B
| $4.52M | 0.19% |
25,284
+1,372
| +6% | +$245K |
|
117
Canadian Natural Resources
CNQ
$65B
| $4.5M | 0.19% |
83,821
+122
| +0.1% | +$6.55K |
|
118
Zoetis
ZTS
$67.6B
| $4.49M | 0.19% |
26,109
-440
| -2% | -$75.6K |
|
119
Olin
OLN
$2.67B
| $4.43M | 0.19% |
95,683
-154
| -0.2% | -$7.13K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $4.42M | 0.19% |
15,690
-542
| -3% | -$153K |
|
|
STEW
121
SRH Total Return Fund
STEW
$1.78B
| $4.42M | 0.19% |
369,470
+6,433
| +2% | +$76.9K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 0.18% |
133,273
-55,850
| -30% | -$1.84M |
|
123
Stryker
SYK
$149B
| $4.24M | 0.18% |
21,292
+2,202
| +12% | +$438K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.24M | 0.18% |
45,818
-49,537
| -52% | -$4.58M |
|
125
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $4.23M | 0.18% |
52,393
+6,392
| +14% | +$516K |
|