BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+22.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(+28%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
335
Reduced
371
Closed
63
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.05M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.39M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.39M |
| 5 |
Lam Research
LRCX
|
$6.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.35M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.6B
| $2.87M | 0.19% |
20,902
-621
| -3% | -$85.1K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.85M | 0.19% |
28,517
+3,620
| +15% | +$362K |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.85M | 0.19% |
56,375
-2,399
| -4% | -$121K |
|
129
Fortinet
FTNT
$58.7B
| $2.81M | 0.19% |
20,496
+15,263
| +292% | +$2.1M |
|
130
Citigroup
C
$175B
| $2.81M | 0.19% |
54,831
+512
| +0.9% | +$26.2K |
|
131
Caterpillar
CAT
$194B
| $2.78M | 0.19% |
21,992
-6,770
| -24% | -$857K |
|
132
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $2.77M | 0.19% |
82,909
-1,026
| -1% | -$34.3K |
|
133
Honeywell
HON
$136B
| $2.76M | 0.18% |
19,102
+5,307
| +38% | +$768K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $2.75M | 0.18% |
9,469
+1,473
| +18% | +$428K |
|
135
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.72M | 0.18% |
40,399
-5,789
| -13% | -$390K |
|
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.64M | 0.18% |
15,453
+1,045
| +7% | +$178K |
|
137
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.63M | 0.18% |
35,454
+227
| +0.6% | +$16.8K |
|
138
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.58M | 0.17% |
15,749
-5,007
| -24% | -$821K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $2.51M | 0.17% |
137,902
+43,035
| +45% | +$782K |
|
140
Eli Lilly
LLY
$661B
| $2.5M | 0.17% |
15,250
-861
| -5% | -$141K |
|
141
Medtronic
MDT
$118B
| $2.48M | 0.17% |
27,012
+1,442
| +6% | +$132K |
|
142
Blackstone
BX
$131B
| $2.48M | 0.17% |
43,739
-1,116
| -2% | -$63.2K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.48M | 0.17% |
9,606
+354
| +4% | +$91.3K |
|
144
iShares US Medical Devices ETF
IHI
$4.27B
| $2.43M | 0.16% |
+9,167
| New | +$2.43M |
|
145
Duke Energy
DUK
$94.5B
| $2.41M | 0.16% |
30,151
+2,278
| +8% | +$182K |
|
146
lululemon athletica
LULU
$23.8B
| $2.37M | 0.16% |
7,592
+1,379
| +22% | +$430K |
|
147
Qualcomm
QCOM
$170B
| $2.35M | 0.16% |
25,723
+8,365
| +48% | +$764K |
|
148
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.33M | 0.16% |
26,633
-20,443
| -43% | -$1.79M |
|
149
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.15% |
43,664
-219
| -0.5% | -$11.5K |
|
150
Okta
OKTA
$15.8B
| $2.25M | 0.15% |
11,215
-5,399
| -32% | -$1.08M |
|