BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
-15.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$3.59M
(-0.31%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
255
Closed
142
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$18.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$14.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.67M |
| 4 |
SPDR Gold Trust
GLD
|
$8.85M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.29M |
Top Sells
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$666B
| $2.24M | 0.19% |
16,111
-394
| -2% | -$54.7K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.22M | 0.19% |
+81,158
| New | +$2.22M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.21M | 0.19% |
24,897
+647
| +3% | +$57.3K |
|
129
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.18M | 0.19% |
+103,078
| New | +$2.18M |
|
130
iShares Global Tech ETF
IXN
$5.73B
| $2.16M | 0.18% |
71,028
-6,348
| -8% | -$193K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.16M | 0.18% |
211,362
-5,736
| -3% | -$58.6K |
|
132
Biogen
BIIB
$20.5B
| $2.13M | 0.18% |
6,742
+2,538
| +60% | +$803K |
|
133
American Tower
AMT
$91.4B
| $2.13M | 0.18% |
9,759
+4,935
| +102% | +$1.08M |
|
134
Tesla
TSLA
$1.09T
| $2.05M | 0.17% |
58,590
+41,790
| +249% | +$1.46M |
|
135
Blackstone
BX
$133B
| $2.05M | 0.17% |
44,855
+17,276
| +63% | +$788K |
|
136
Okta
OKTA
$15.8B
| $2.03M | 0.17% |
16,614
+2,123
| +15% | +$260K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.03M | 0.17% |
9,252
+4,176
| +82% | +$915K |
|
138
GSK
GSK
$79.8B
| $2.01M | 0.17% |
42,373
+21,069
| +99% | +$999K |
|
139
Advanced Micro Devices
AMD
$263B
| $2M | 0.17% |
43,883
+7,369
| +20% | +$335K |
|
140
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.93M | 0.17% |
+42,695
| New | +$1.93M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.16% |
7,996
+2,551
| +47% | +$607K |
|
142
Honeywell
HON
$137B
| $1.85M | 0.16% |
13,795
+1,016
| +8% | +$136K |
|
143
Mondelez International
MDLZ
$78.8B
| $1.85M | 0.16% |
36,826
+8,721
| +31% | +$437K |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.78M | 0.15% |
14,408
+2,249
| +18% | +$278K |
|
145
Salesforce
CRM
$233B
| $1.77M | 0.15% |
12,258
+282
| +2% | +$40.6K |
|
146
Intuit
INTU
$186B
| $1.77M | 0.15% |
7,673
+3,009
| +65% | +$693K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.76M | 0.15% |
9,950
+3,554
| +56% | +$630K |
|
148
Fiserv
FI
$74B
| $1.75M | 0.15% |
18,442
+10,261
| +125% | +$975K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.72M | 0.15% |
+38,769
| New | +$1.72M |
|
150
Amgen
AMGN
$151B
| $1.71M | 0.15% |
8,396
+2,375
| +39% | +$482K |
|