BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+1.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
452
Reduced
246
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.17M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.86M |
| 3 |
Verizon
VZ
|
$3.29M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.11M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.94M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Financials | 7.15% |
| 3 | Healthcare | 6.88% |
| 4 | Communication Services | 6.07% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$521B
| $1.85M | 0.18% |
6,918
-1,066
| -13% | -$285K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.85M | 0.18% |
9,573
+142
| +2% | +$27.4K |
|
128
Broadcom
AVGO
$1.42T
| $1.84M | 0.18% |
6,668
+1,103
| +20% | +$305K |
|
129
Union Pacific
UNP
$132B
| $1.82M | 0.18% |
11,199
-398
| -3% | -$64.5K |
|
130
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.75M | 0.17% |
14,171
+1,392
| +11% | +$172K |
|
131
iShares MBS ETF
MBB
$40.9B
| $1.75M | 0.17% |
16,155
+10,823
| +203% | +$1.17M |
|
132
Ford
F
$46.2B
| $1.74M | 0.17% |
189,876
+94,151
| +98% | +$863K |
|
133
ProShares Large Cap Core Plus
CSM
$467M
| $1.74M | 0.17% |
24,526
+1,579
| +7% | +$112K |
|
134
Gen Digital
GEN
$18.3B
| $1.74M | 0.17% |
+73,400
| New | +$1.74M |
|
135
News Corp Class A
NWSA
$16.3B
| $1.72M | 0.17% |
+123,635
| New | +$1.72M |
|
136
Prudential Financial
PRU
$37.8B
| $1.7M | 0.17% |
18,929
+4,709
| +33% | +$424K |
|
137
RTX Corp
RTX
$212B
| $1.69M | 0.17% |
12,337
-117
| -0.9% | -$16K |
|
138
Revvity
RVTY
$9.68B
| $1.68M | 0.17% |
19,767
-500
| -2% | -$42.6K |
|
139
Southern Company
SO
$101B
| $1.67M | 0.16% |
26,963
+3,591
| +15% | +$222K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $1.66M | 0.16% |
16,727
-16
| -0.1% | -$1.59K |
|
141
Chubb
CB
$111B
| $1.66M | 0.16% |
10,253
+1,180
| +13% | +$191K |
|
142
Amcor
AMCR
$19.2B
| $1.65M | 0.16% |
168,750
+114,286
| +210% | +$1.11M |
|
143
Citigroup
C
$175B
| $1.64M | 0.16% |
23,660
+2,348
| +11% | +$162K |
|
144
CME Group
CME
$97.1B
| $1.63M | 0.16% |
7,720
+154
| +2% | +$32.6K |
|
145
Salesforce
CRM
$245B
| $1.63M | 0.16% |
10,932
-212
| -2% | -$31.5K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.16% |
13,436
+1,012
| +8% | +$122K |
|
147
3M
MMM
$81B
| $1.62M | 0.16% |
9,841
+3,084
| +46% | +$507K |
|
|
RTL
148
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.61M | 0.16% |
115,506
-22,990
| -17% | -$321K |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.61M | 0.16% |
29,887
+2,282
| +8% | +$123K |
|
150
iShares TIPS Bond ETF
TIP
$13.5B
| $1.61M | 0.16% |
13,794
-2,252
| -14% | -$262K |
|