BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$258M
(+7.8%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.89M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.76M |
| 3 |
iShares MBS ETF
MBB
|
$6.29M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.6M |
| 5 |
iShares US Technology ETF
IYW
|
$4.21M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.04M |
| 2 |
Apple
AAPL
|
$8.45M |
| 3 |
Microsoft
MSFT
|
$6.61M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$5.68M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.4M |
Sector Composition
| 1 | Technology | 11.45% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $211K | 0.01% |
+3,743
| New | +$211K |
|
1227
Textron
TXT
$14.5B
| $211K | 0.01% |
+2,985
| New | +$211K |
|
1228
Icon
ICLR
$13.6B
| $211K | 0.01% |
1,088
-190
| -15% | -$36.9K |
|
1229
Advance Auto Parts
AAP
$3.6B
| $211K | 0.01% |
1,424
-132
| -8% | -$19.6K |
|
1230
JD.com
JD
$44.6B
| $211K | 0.01% |
+3,758
| New | +$211K |
|
1231
Manulife Financial
MFC
$52.1B
| $210K | 0.01% |
+11,788
| New | +$210K |
|
1232
Zoom
ZM
$25B
| $210K | 0.01% |
3,098
-83
| -3% | -$5.62K |
|
|
EXK
1233
Endeavour Silver
EXK
$1.74B
| $209K | 0.01% |
64,500
-4,500
| -7% | -$14.6K |
|
1234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $209K | 0.01% |
5,363
-32,352
| -86% | -$1.26M |
|
1235
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $209K | 0.01% |
+4,482
| New | +$209K |
|
1236
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $209K | 0.01% |
9,489
-4,549
| -32% | -$100K |
|
1237
Seanergy Maritime Holdings
SHIP
$167M
| $208K | 0.01% |
+40,000
| New | +$208K |
|
|
CHY
1238
Calamos Convertible and High Income Fund
CHY
$872M
| $208K | 0.01% |
19,546
+2,777
| +17% | +$29.6K |
|
1239
Nordson
NDSN
$12.6B
| $208K | 0.01% |
872
-84
| -9% | -$20K |
|
1240
Tyson Foods
TSN
$20B
| $208K | 0.01% |
3,344
-1,106
| -25% | -$68.6K |
|
1241
Kimco Realty
KIM
$15.4B
| $207K | 0.01% |
+9,786
| New | +$207K |
|
1242
HDFC Bank
HDB
$361B
| $207K | 0.01% |
+3,026
| New | +$207K |
|
1243
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $207K | 0.01% |
+3,666
| New | +$207K |
|
1244
Stifel
SF
$11.5B
| $206K | 0.01% |
+3,533
| New | +$206K |
|
1245
Graco
GGG
$14.2B
| $206K | 0.01% |
3,063
-3,739
| -55% | -$252K |
|
1246
Albertsons Companies
ACI
$10.7B
| $206K | 0.01% |
+9,932
| New | +$206K |
|
1247
BILL Holdings
BILL
$5.24B
| $206K | 0.01% |
1,890
-101
| -5% | -$11K |
|
1248
Waters Corp
WAT
$18.2B
| $206K | 0.01% |
+600
| New | +$206K |
|
1249
DraftKings
DKNG
$23.1B
| $205K | 0.01% |
18,015
-2,808
| -13% | -$32K |
|
1250
Masco
MAS
$15.9B
| $205K | 0.01% |
4,391
+85
| +2% | +$3.97K |
|