BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(-15%)
Cap. Flow
-$562M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
1,323
New
60
Increased
264
Reduced
756
Closed
187
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.29M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
$6.74M |
| 3 |
Lam Research
LRCX
|
$6.3M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.94M |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$5.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.1M |
| 5 |
Apple
AAPL
|
$18.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Financials | 6.24% |
| 4 | Healthcare | 5.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $6.72M | 0.22% |
55,665
+13,782
| +33% | +$1.67M |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $6.63M | 0.22% |
113,666
-1,493
| -1% | -$87.1K |
|
103
Pfizer
PFE
$141B
| $6.62M | 0.22% |
249,606
-51,067
| -17% | -$1.35M |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $6.59M | 0.22% |
20,454
+1,735
| +9% | +$559K |
|
105
Verizon
VZ
$184B
| $6.58M | 0.22% |
164,545
-34,182
| -17% | -$1.37M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.45M | 0.21% |
91,730
-20,571
| -18% | -$1.45M |
|
|
STEW
107
SRH Total Return Fund
STEW
$1.78B
| $6.44M | 0.21% |
401,936
+24,005
| +6% | +$385K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.4M | 0.21% |
126,576
+1,112
| +0.9% | +$56.2K |
|
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.39M | 0.21% |
93,422
-13,470
| -13% | -$922K |
|
|
110
Lam Research
LRCX
$124B
| $6.3M | 0.21% |
+86,896
| New | +$6.3M |
|
111
Advanced Micro Devices
AMD
$263B
| $6.22M | 0.2% |
51,463
-9,298
| -15% | -$1.12M |
|
112
Goldman Sachs
GS
$221B
| $6.16M | 0.2% |
10,761
-2,471
| -19% | -$1.41M |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.16M | 0.2% |
27,464
-275
| -1% | -$61.7K |
|
114
PepsiCo
PEP
$203B
| $6.13M | 0.2% |
39,983
-28,829
| -42% | -$4.42M |
|
115
Southern Company
SO
$101B
| $6.12M | 0.2% |
74,315
-3,728
| -5% | -$307K |
|
116
Qualcomm
QCOM
$170B
| $5.96M | 0.2% |
38,791
-6,191
| -14% | -$951K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.93M | 0.19% |
69,228
-8,151
| -11% | -$698K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.8M | 0.19% |
131,762
-19,060
| -13% | -$839K |
|
119
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.66M | 0.19% |
244,284
+133,300
| +120% | -$2.06M |
|
120
Deere & Co
DE
$127B
| $5.61M | 0.18% |
13,192
-529
| -4% | -$225K |
|
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.61M | 0.18% |
51,330
-35,944
| -41% | -$3.93M |
|
122
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.6M | 0.18% |
98,801
-133,638
| -57% | -$7.58M |
|
123
Automatic Data Processing
ADP
$121B
| $5.56M | 0.18% |
18,906
-6,244
| -25% | -$1.84M |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $5.55M | 0.18% |
57,372
+2,159
| +4% | +$209K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.54M | 0.18% |
88,914
-6,112
| -6% | -$381K |
|