BRWA
B. Riley Wealth Advisors Portfolio holdings
AUM
$2.06B
This Quarter Return
+9.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+25%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
598
Reduced
191
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$9.36M |
| 2 |
American Tower
AMT
|
$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.76M |
| 4 |
Alibaba
BABA
|
$8.73M |
| 5 |
Trade Desk
TTD
|
$6.75M |
Top Sells
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 7.8% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Communication Services | 5.95% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $3.5M | 0.19% |
12,650
+3,181
| +34% | +$881K |
|
127
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.49M | 0.19% |
84,793
+46,544
| +122% | +$1.92M |
|
128
Salesforce
CRM
$245B
| $3.49M | 0.19% |
14,374
+4,281
| +42% | +$1.04M |
|
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.48M | 0.19% |
33,553
-57
| -0.2% | -$5.92K |
|
130
Nike
NKE
$110B
| $3.47M | 0.18% |
28,530
+10,001
| +54% | +$1.22M |
|
131
Chevron
CVX
$318B
| $3.4M | 0.18% |
45,187
+4,894
| +12% | +$368K |
|
|
EMD
132
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $3.39M | 0.18% |
275,378
+964
| +0.4% | +$11.9K |
|
133
Caterpillar
CAT
$194B
| $3.39M | 0.18% |
22,878
+886
| +4% | +$131K |
|
134
lululemon athletica
LULU
$23.8B
| $3.38M | 0.18% |
10,562
+2,970
| +39% | +$951K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.32M | 0.18% |
62,069
-12,646
| -17% | -$676K |
|
136
Fortinet
FTNT
$58.7B
| $3.29M | 0.18% |
27,891
+7,395
| +36% | +$872K |
|
137
Philip Morris
PM
$254B
| $3.25M | 0.17% |
43,840
+2,471
| +6% | +$183K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.24M | 0.17% |
41,580
+29,395
| +241% | +$2.29M |
|
139
Target
TGT
$42B
| $3.21M | 0.17% |
20,355
+2,085
| +11% | +$328K |
|
140
EPAM Systems
EPAM
$9.69B
| $3.15M | 0.17% |
11,422
+2,584
| +29% | +$713K |
|
|
PFN
141
PIMCO Income Strategy Fund II
PFN
$708M
| $3.13M | 0.17% |
344,394
+3,998
| +1% | +$36.3K |
|
142
United Parcel Service
UPS
$72.3B
| $3.08M | 0.16% |
19,480
+366
| +2% | +$57.9K |
|
143
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.03M | 0.16% |
17,450
+8,500
| +95% | +$1.48M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $3.01M | 0.16% |
15,996
+543
| +4% | +$102K |
|
145
iShares US Medical Devices ETF
IHI
$4.27B
| $3M | 0.16% |
10,047
+880
| +10% | +$263K |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $2.99M | 0.16% |
39,103
-1,296
| -3% | -$99.1K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.16% |
56,619
+19,356
| +52% | +$1.01M |
|
148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.96M | 0.16% |
58,517
+2,142
| +4% | +$108K |
|
149
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $2.96M | 0.16% |
85,843
+2,934
| +4% | +$101K |
|
150
Blackstone
BX
$131B
| $2.92M | 0.16% |
54,500
+10,761
| +25% | +$577K |
|