BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+7.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+16%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
450
Reduced
243
Closed
89
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.4M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.22M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.12M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.65M |
| 2 |
Fiserv
FI
|
$2.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.92M |
| 4 |
Gen Digital
GEN
|
$1.74M |
| 5 |
News Corp Class A
NWSA
|
$1.72M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 7.01% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.15M | 0.18% |
21,548
+1,369
| +7% | +$137K |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.15M | 0.18% |
42,751
+5,124
| +14% | +$258K |
|
128
RTX Corp
RTX
$212B
| $2.14M | 0.18% |
14,264
+1,927
| +16% | +$289K |
|
129
CME Group
CME
$97.1B
| $2.12M | 0.18% |
10,566
+2,846
| +37% | +$572K |
|
130
Target
TGT
$42B
| $2.09M | 0.18% |
16,256
+4,249
| +35% | +$545K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $2.08M | 0.18% |
33,253
-95
| -0.3% | -$5.95K |
|
132
Netflix
NFLX
$521B
| $2.08M | 0.18% |
6,428
-490
| -7% | -$159K |
|
133
Prudential Financial
PRU
$37.8B
| $2.06M | 0.18% |
21,938
+3,009
| +16% | +$282K |
|
134
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.04M | 0.17% |
56,662
+28,341
| +100% | +$1.02M |
|
135
Zoetis
ZTS
$67.6B
| $2.02M | 0.17% |
15,250
-2
| -0% | -$265 |
|
136
Union Pacific
UNP
$132B
| $2.02M | 0.17% |
11,180
-19
| -0.2% | -$3.43K |
|
137
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.01M | 0.17% |
18,389
+767
| +4% | +$83.7K |
|
138
IBM
IBM
$227B
| $1.99M | 0.17% |
14,867
-445
| -3% | -$59.6K |
|
139
Accenture
ACN
$158B
| $1.98M | 0.17% |
9,401
-1,168
| -11% | -$246K |
|
140
Salesforce
CRM
$245B
| $1.95M | 0.17% |
11,976
+1,044
| +10% | +$170K |
|
141
Cummins
CMI
$54B
| $1.93M | 0.16% |
10,784
+4,202
| +64% | +$752K |
|
142
Revvity
RVTY
$9.68B
| $1.92M | 0.16% |
19,767
| – | – |
|
143
Global Net Lease
GNL
$1.74B
| $1.91M | 0.16% |
94,229
-3,019
| -3% | -$61.2K |
|
144
ProShares Large Cap Core Plus
CSM
$467M
| $1.91M | 0.16% |
24,698
+172
| +0.7% | +$13.3K |
|
145
Ford
F
$46.2B
| $1.85M | 0.16% |
199,061
+9,185
| +5% | +$85.5K |
|
146
3M
MMM
$81B
| $1.85M | 0.16% |
10,496
+655
| +7% | +$115K |
|
147
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.84M | 0.16% |
30,518
+7,820
| +34% | +$472K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.83M | 0.16% |
15,808
+958
| +6% | +$111K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $1.81M | 0.15% |
56,484
+4,690
| +9% | +$150K |
|
150
Vanguard Total Bond Market
BND
$133B
| $1.81M | 0.15% |
21,554
-724
| -3% | -$60.7K |
|